The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 7,349 437,169 SH   DFND 2 395,869 0 41,300
2U INC COM 90214J101 247 14,700 SH   DFND 4 14,700 0 0
2U INC COM 90214J101 493 29,303 SH   DFND 12 29,303 0 0
3M CO COM 88579Y101 4,354 30,400 SH   DFND 1 30,400 0 0
3M CO COM 88579Y101 122,470 855,000 SH   DFND 2 855,000 0 0
3M CO COM 88579Y101 29,466 205,713 SH   DFND 4 202,647 0 3,066
A10 NETWORKS INC COM 002121101 9,189 690,900 SH   DFND 2 652,000 0 38,900
A10 NETWORKS INC COM 002121101 178 13,400 SH   DFND 4 13,400 0 0
A10 NETWORKS INC COM 002121101 356 26,800 SH   DFND 12 26,800 0 0
AAR CORP COM 000361105 105,205 3,817,300 SH   DFND 1 3,540,100 0 277,200
ABB LTD SPONSORED ADR 000375204 34,530 1,500,000 SH   DFND 2 1,500,000 0 0
ABB LTD SPONSORED ADR 000375204 344 14,930 SH   DFND 4 14,930 0 0
ABBOTT LABS COM 002824100 197,500 4,828,840 SH   DFND 1 4,828,840 0 0
ABBOTT LABS COM 002824100 54,634 1,335,790 SH   DFND 2 1,324,400 0 11,390
ABBOTT LABS COM 002824100 54,296 1,329,727 SH   DFND 4 1,283,514 0 46,213
ABBOTT LABS COM 002824100 3,955 96,700 SH   DFND 5 96,700 0 0
ABBOTT LABS COM 002824100 2,127 52,000 SH   DFND 9 52,000 0 0
ABBVIE INC COM 00287Y109 202,441 3,586,840 SH   DFND 1 3,586,840 0 0
ABBVIE INC COM 00287Y109 42,330 750,000 SH   DFND 2 750,000 0 0
ABBVIE INC COM 00287Y109 62,379 1,107,423 SH   DFND 4 1,075,798 0 31,625
ABBVIE INC COM 00287Y109 947 16,775 SH   DFND 9 16,775 0 0
ABENGOA YIELD PLC ORD SHS G00349103 18,986 502,000 SH   DFND 2 502,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,538 35,550 SH   DFND 7 35,550 0 0
ABERCROMBIE & FITCH CO CL A 002896207 846 19,560 SH   DFND 9 19,560 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,837 65,687 SH   DFND 11 44,090 0 21,597
ABERCROMBIE & FITCH CO CL A 002896207 8,067 186,510 SH   DFND 13 186,510 0 0
ABERCROMBIE & FITCH CO CL A 002896207 37,967 877,860 SH   DFND 14 877,860 0 0
ABM INDS INC COM 000957100 58,430 2,165,684 SH   DFND 1 2,165,684 0 0
ABM INDS INC COM 000957100 38 1,400 SH   DFND 4 0 0 1,400
ACADIA PHARMACEUTICALS INC COM 004225108 47,995 2,124,600 SH   DFND 2 2,124,600 0 0
ACCELERON PHARMA INC COM 00434H108 22,331 657,377 SH   DFND 2 657,377 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178,559 2,208,800 SH   DFND 1 2,208,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,743 21,563 SH   DFND 2 21,563 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,343 190,642 SH   DFND 4 189,792 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,399 54,416 SH   DFND 7 18,470 0 35,946
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 641 7,930 SH   DFND 8 7,930 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,007 111,420 SH   DFND 13 111,420 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,600 663,037 SH   DFND 14 663,037 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,069 124,550 SH   DFND 15 124,550 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 225 3,545 SH   DFND 4 3,545 0 0
ACE LTD SHS H0023R105 7 70 SH   DFND 2 70 0 0
ACE LTD SHS H0023R105 68,706 662,971 SH   DFND 4 637,184 0 25,787
ACE LTD SHS H0023R105 3,567 34,400 SH   DFND 5 34,400 0 0
ACE LTD SHS H0023R105 1,078,010 10,395,484 SH   DFND 6 10,395,484 0 0
ACE LTD SHS H0023R105 1,867 18,000 SH   DFND 9 18,000 0 0
ACE LTD SHS H0023R105 212 2,040 SH   DFND 13 2,040 0 0
ACE LTD SHS H0023R105 146,190 1,409,740 SH   DFND 15 1,352,715 0 57,025
ACELRX PHARMACEUTICALS INC COM 00444T100 9,889 964,800 SH   DFND 2 964,800 0 0
ACTAVIS PLC SHS G0083B108 447,089 2,004,503 SH   DFND 2 1,993,783 0 10,720
ACTAVIS PLC SHS G0083B108 2,843 12,745 SH   DFND 4 11,900 0 845
ACTAVIS PLC SHS G0083B108 9,660 43,310 SH   DFND 7 19,420 0 23,890
ACTAVIS PLC SHS G0083B108 39,785 178,370 SH   DFND 9 178,370 0 0
ACTAVIS PLC SHS G0083B108 47,005 210,864 SH   DFND 11 182,549 0 28,315
ACTAVIS PLC SHS G0083B108 2,917 13,080 SH   DFND 12 13,080 0 0
ACTAVIS PLC SHS G0083B108 34,026 152,549 SH   DFND 13 61,660 0 90,889
ACTAVIS PLC SHS G0083B108 29,354 131,605 SH   DFND 14 131,605 0 0
ACTAVIS PLC SHS G0083B108 104,229 467,289 SH   DFND 15 393,110 0 74,179
ACUITY BRANDS INC COM 00508Y102 61,771 446,810 SH   DFND 2 446,810 0 0
ACUITY BRANDS INC COM 00508Y102 3,067 22,186 SH   DFND 4 21,657 0 529
ADECOAGRO S A COM L00849106 11,195 1,185,949 SH   DFND 13 1,185,949 0 0
ADOBE SYS INC COM 00724F101 111,786 1,544,923 SH   DFND 2 1,512,243 0 32,680
ADOBE SYS INC COM 00724F101 18,837 260,317 SH   DFND 4 260,317 0 0
ADOBE SYS INC COM 00724F101 44 602 SH   DFND 7 602 0 0
ADOBE SYS INC COM 00724F101 1,194 16,500 SH   DFND 8 16,500 0 0
ADOBE SYS INC COM 00724F101 58,358 806,500 SH   DFND 10 577,000 0 229,500
ADOBE SYS INC COM 00724F101 1,591 21,985 SH   DFND   21,985 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 59,623 8,868,258 SH   DFND 9 8,868,258 0 0
ADVISORY BRD CO COM 00762W107 66,075 1,275,586 SH   DFND 2 1,228,686 0 46,900
ADVISORY BRD CO COM 00762W107 855 16,500 SH   DFND 4 16,500 0 0
ADVISORY BRD CO COM 00762W107 3,513 67,823 SH   DFND 12 67,823 0 0
AES CORP COM 00130H105 279 17,966 SH   DFND 4 17,966 0 0
AETNA INC NEW COM 00817Y108 62,279 768,119 SH   DFND 2 748,619 0 19,500
AETNA INC NEW COM 00817Y108 725 8,937 SH   DFND 4 8,937 0 0
AFFILIATED MANAGERS GROUP COM 008252108 196,335 955,899 SH   DFND 2 955,899 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,761 13,442 SH   DFND 4 13,442 0 0
AFFILIATED MANAGERS GROUP COM 008252108 66 322 SH   DFND 7 322 0 0
AFLAC INC COM 001055102 103,052 1,655,449 SH   DFND 1 1,655,449 0 0
AFLAC INC COM 001055102 88,961 1,429,090 SH   DFND 2 1,429,090 0 0
AFLAC INC COM 001055102 42,908 689,289 SH   DFND 4 678,495 0 10,794
AFLAC INC COM 001055102 542 8,700 SH   DFND 9 8,700 0 0
AFLAC INC COM 001055102 62 1,000 SH   DFND 12 1,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,953 34,000 SH   DFND 1 34,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 122,956 2,140,600 SH   DFND 2 2,140,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,181 159,836 SH   DFND 4 159,036 0 800
AGILENT TECHNOLOGIES INC COM 00846U101 10 180 SH   OTR 4 0 180 0
AGIOS PHARMACEUTICALS INC COM 00847X104 20,000 436,500 SH   DFND 2 436,500 0 0
AGL RES INC COM 001204106 143,401 2,605,870 SH   DFND 2 2,552,870 0 53,000
AGNICO EAGLE MINES LTD COM 008474108 27,617 720,882 SH   DFND 2 720,882 0 0
AGNICO EAGLE MINES LTD COM 008474108 507 13,245 SH   DFND 9 13,245 0 0
AGRIUM INC COM 008916108 824,578 8,999,000 SH   DFND 2 8,929,000 0 70,000
AGRIUM INC COM 008916108 69 755 SH   DFND 4 755 0 0
AGRIUM INC COM 008916108 130,232 1,420,824 SH   DFND 9 1,420,449 0 375
AIR PRODS & CHEMS INC COM 009158106 586,592 4,560,658 SH   DFND 1 4,560,658 0 0
AIR PRODS & CHEMS INC COM 009158106 64,310 500,000 SH   DFND 2 500,000 0 0
AIR PRODS & CHEMS INC COM 009158106 18,273 142,068 SH   DFND 4 142,068 0 0
AIR PRODS & CHEMS INC COM 009158106 13 100 SH   OTR 4 0 100 0
AIR PRODS & CHEMS INC COM 009158106 1,455 11,314 SH   DFND   11,314 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,212 200,000 SH   DFND 2 200,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 323 5,288 SH   DFND 4 5,288 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 14,184 510,400 SH   DFND 2 510,400 0 0
ALAMO GROUP INC COM 011311107 9,493 175,500 SH   DFND 1 175,500 0 0
ALAMOS GOLD INC COM 011527108 22,134 2,187,700 SH   DFND 2 2,187,700 0 0
ALASKA AIR GROUP INC COM 011659109 1,027 10,800 SH   DFND 1 10,800 0 0
ALASKA AIR GROUP INC COM 011659109 152,080 1,600,000 SH   DFND 2 1,600,000 0 0
ALASKA AIR GROUP INC COM 011659109 26 275 SH   DFND 4 275 0 0
ALBEMARLE CORP COM 012653101 479,517 6,706,534 SH   DFND 1 6,706,534 0 0
ALCO STORES INC COM 001600105 785 103,000 SH   DFND 1 103,000 0 0
ALCOA INC COM 013817101 62,163 4,174,800 SH   DFND 1 4,174,800 0 0
ALCOA INC COM 013817101 298 20,000 SH   DFND 4 0 0 20,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 16,467 820,500 SH   DFND 2 820,500 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 429 10,361 SH   DFND 4 10,361 0 0
ALEXANDERS INC COM 014752109 154,445 418,020 SH   DFND 6 418,020 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,830 229,652 SH   DFND 10 229,652 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 164,891 1,055,300 SH   DFND 2 1,055,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 264 1,690 SH   DFND 4 1,690 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,285 8,224 SH   DFND   8,224 0 0
ALKERMES PLC SHS G01767105 26,791 532,300 SH   DFND 2 532,300 0 0
ALKERMES PLC SHS G01767105 14,792 293,900 SH   DFND 4 292,000 0 1,900
ALKERMES PLC SHS G01767105 1,057 21,000 SH   DFND 8 21,000 0 0
ALKERMES PLC SHS G01767105 147,350 2,927,677 SH   DFND 10 1,754,477 0 1,173,200
ALKERMES PLC SHS G01767105 1,309 26,000 SH   DFND 15 26,000 0 0
ALLEGHANY CORP DEL COM 017175100 48 110 SH   DFND 4 110 0 0
ALLEGHANY CORP DEL COM 017175100 333,529 761,276 SH   DFND 6 761,276 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 31,254 693,000 SH   DFND 1 693,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15,278 338,751 SH   DFND 2 338,351 0 400
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,409 97,770 SH   DFND 7 10,170 0 87,600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,066 67,990 SH   DFND 8 67,990 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 38,741 859,000 SH   DFND 9 859,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19,120 424,053 SH   DFND 11 316,270 0 107,783
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,641 36,394 SH   DFND 12 36,394 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25,376 562,658 SH   DFND 13 304,083 0 258,575
ALLEGHENY TECHNOLOGIES INC COM 01741R102 49,020 1,086,920 SH   DFND 14 1,086,920 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 43,120 956,090 SH   DFND 15 850,250 0 105,840
ALLEGIANT TRAVEL CO COM 01748X102 127,901 1,086,054 SH   DFND 2 1,070,754 0 15,300
ALLEGIANT TRAVEL CO COM 01748X102 618 5,245 SH   DFND 4 5,245 0 0
ALLEGIANT TRAVEL CO COM 01748X102 29 249 SH   DFND 7 249 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,449 20,795 SH   DFND 12 20,795 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 20,783 366,666 SH   DFND 2 366,666 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 92 1,629 SH   DFND 4 1,629 0 0
ALLERGAN INC COM 018490102 342,296 2,022,821 SH   DFND 2 2,020,481 0 2,340
ALLERGAN INC COM 018490102 59,648 352,487 SH   DFND 4 340,947 0 11,540
ALLERGAN INC COM 018490102 54 322 SH   DFND 7 322 0 0
ALLERGAN INC COM 018490102 1,382 8,165 SH   DFND   8,165 0 0
ALLETE INC COM NEW 018522300 51,350 1,000,000 SH   DFND 2 1,000,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 91,133 324,030 SH   DFND 2 324,030 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39 138 SH   DFND 4 138 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 61,345 2,370,376 SH   DFND 9 2,370,376 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 14,382 555,706 SH   DFND 11 481,991 0 73,715
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,897 305,127 SH   DFND 14 305,127 0 0
ALLIANT ENERGY CORP COM 018802108 93,724 1,540,000 SH   DFND 2 1,540,000 0 0
ALLIANT ENERGY CORP COM 018802108 554 9,100 SH   DFND 4 9,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,404 45,151 SH   DFND   45,151 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,655 1,100,000 SH   DFND 2 1,100,000 0 0
ALLSTATE CORP COM 020002101 8,051 137,100 SH   DFND 1 137,100 0 0
ALLSTATE CORP COM 020002101 2,982 50,776 SH   DFND 4 50,776 0 0
ALLSTATE CORP COM 020002101 567,840 9,670,323 SH   DFND 6 9,670,323 0 0
ALLSTATE CORP COM 020002101 2,684 45,700 SH   DFND 9 45,700 0 0
ALLY FINL INC COM 02005N100 351,019 14,680,880 SH   DFND 6 14,680,880 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 160,369 2,538,728 SH   DFND 2 2,538,728 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30 473 SH   DFND 7 473 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 34,750 40,000,000 PRN   DFND 2 40,000,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 38,983 50,000,000 PRN   DFND 2 50,000,000 0 0
ALTERA CORP COM 021441100 21,806 627,330 SH   DFND 6 627,330 0 0
ALTRA INDL MOTION CORP COM 02208R106 24,857 683,061 SH   DFND 2 625,461 0 57,600
ALTRA INDL MOTION CORP COM 02208R106 739 20,303 SH   DFND 4 20,303 0 0
ALTRA INDL MOTION CORP COM 02208R106 3,657 100,508 SH   DFND 12 100,508 0 0
ALTRIA GROUP INC COM 02209S103 1,815 43,270 SH   DFND 2 34,400 0 8,870
ALTRIA GROUP INC COM 02209S103 11,834 282,158 SH   DFND 4 266,183 0 15,975
ALTRIA GROUP INC COM 02209S103 615,629 14,678,831 SH   DFND 6 14,678,831 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6,363 3,615,200 SH   DFND 2 3,615,200 0 0
AMAZON COM INC COM 023135106 418,230 1,287,772 SH   DFND 2 1,286,582 0 1,190
AMAZON COM INC COM 023135106 94,288 290,484 SH   DFND 4 279,110 0 11,374
AMAZON COM INC COM 023135106 3,670 11,300 SH   DFND 5 11,300 0 0
AMAZON COM INC COM 023135106 137 422 SH   DFND 7 422 0 0
AMAZON COM INC COM 023135106 1,169 3,600 SH   DFND 8 3,600 0 0
AMAZON COM INC COM 023135106 60,214 185,400 SH   DFND 10 133,100 0 52,300
AMC NETWORKS INC CL A 00164V103 44,941 730,910 SH   DFND 2 730,910 0 0
AMC NETWORKS INC CL A 00164V103 178 2,900 SH   DFND 4 2,900 0 0
AMC NETWORKS INC CL A 00164V103 26 425 SH   DFND 7 425 0 0
AMEREN CORP COM 023608102 182,529 4,465,000 SH   DFND 2 4,465,000 0 0
AMEREN CORP COM 023608102 10 250 SH   DFND 4 250 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 720 34,690 SH   DFND 4 29,290 0 5,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 71 3,400 SH   DFND 13 3,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 77,147 1,795,925 SH   DFND 2 1,795,925 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 72 1,666 SH   DFND 7 1,666 0 0
AMERICAN ASSETS TR INC COM 024013104 12,860 372,221 SH   DFND 10 372,221 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 24,170 1,279,500 SH   DFND 2 1,174,500 0 105,000
AMERICAN AXLE & MFG HLDGS IN COM 024061103 680 36,000 SH   DFND 4 36,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,878 152,365 SH   DFND 12 152,365 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,109 81,300 SH   DFND 1 81,300 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 351 15,000 SH   DFND 2 15,000 0 0
AMERICAN ELEC PWR INC COM 025537101 831,810 14,915,000 SH   DFND 2 14,765,000 0 150,000
AMERICAN ELEC PWR INC COM 025537101 8,091 145,070 SH   DFND 4 136,215 0 8,855
AMERICAN EXPRESS CO COM 025816109 58,630 618,000 SH   DFND 2 618,000 0 0
AMERICAN EXPRESS CO COM 025816109 108,366 1,142,623 SH   DFND 4 1,119,626 0 22,997
AMERICAN EXPRESS CO COM 025816109 3,150 33,200 SH   DFND 5 33,200 0 0
AMERICAN EXPRESS CO COM 025816109 1,614 17,010 SH   DFND 7 17,010 0 0
AMERICAN EXPRESS CO COM 025816109 11,047 116,440 SH   DFND 11 116,440 0 0
AMERICAN EXPRESS CO COM 025816109 18,407 194,020 SH   DFND 14 194,020 0 0
AMERICAN EXPRESS CO COM 025816109 28,250 297,773 SH   DFND 15 248,700 0 49,073
AMERICAN EXPRESS CO COM 025816109 1,433 15,108 SH   DFND   15,108 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,601 139,260 SH   DFND 2 139,260 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 865 15,844 SH   DFND 4 15,444 0 400
AMERICAN INTL GROUP INC COM NEW 026874784 884,256 16,201,148 SH   DFND 6 16,201,148 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,870 89,220 SH   DFND 7 41,960 0 47,260
AMERICAN INTL GROUP INC COM NEW 026874784 1,277 23,390 SH   DFND 8 23,390 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,922 108,500 SH   DFND 11 72,890 0 35,610
AMERICAN INTL GROUP INC COM NEW 026874784 1,882 34,473 SH   DFND 12 34,473 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,714 287,902 SH   DFND 13 150,550 0 137,352
AMERICAN INTL GROUP INC COM NEW 026874784 637,744 11,684,575 SH   DFND 14 11,504,225 5,770 174,580
AMERICAN INTL GROUP INC COM NEW 026874784 43,143 790,460 SH   DFND 15 695,990 0 94,470
AMERICAN NATL INS CO COM 028591105 21,584 189,000 SH   DFND 1 189,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 15,574 453,000 SH   DFND 2 419,200 0 33,800
AMERICAN PUBLIC EDUCATION IN COM 02913V103 468 13,600 SH   DFND 4 13,600 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,058 59,847 SH   DFND 12 59,847 0 0
AMERICAN TOWER CORP NEW COM 03027X100 149,484 1,661,300 SH   DFND 2 1,661,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 77,124 857,120 SH   DFND 4 818,382 0 38,738
AMERICAN TOWER CORP NEW COM 03027X100 589 6,550 SH   DFND 5 6,550 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 7,311 68,715 SH   DFND 4 67,195 0 1,520
AMERICAN WTR WKS CO INC NEW COM 030420103 133,515 2,700,000 SH   DFND 2 2,700,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,723 135,950 SH   DFND 4 109,675 0 26,275
AMERICAN WTR WKS CO INC NEW COM 030420103 233 4,710 SH   DFND 10 4,710 0 0
AMERIPRISE FINL INC COM 03076C106 5,020 41,832 SH   DFND 4 29,507 0 12,325
AMERISOURCEBERGEN CORP COM 03073E105 4,099 56,411 SH   DFND 4 54,035 0 2,376
AMETEK INC NEW COM 031100100 68,084 1,302,295 SH   DFND 2 1,302,295 0 0
AMETEK INC NEW COM 031100100 44,068 843,464 SH   DFND 4 803,534 0 39,930
AMETEK INC NEW COM 031100100 2,596 49,650 SH   DFND 5 49,650 0 0
AMGEN INC COM 031162100 383,232 3,237,575 SH   DFND 2 3,237,575 0 0
AMGEN INC COM 031162100 7,600 64,203 SH   DFND 4 61,953 0 2,250
AMGEN INC COM 031162100 9,577 80,911 SH   DFND 7 31,920 0 48,991
AMGEN INC COM 031162100 4,627 39,090 SH   DFND 8 39,090 0 0
AMGEN INC COM 031162100 44,402 375,110 SH   DFND 9 375,110 0 0
AMGEN INC COM 031162100 34,852 294,564 SH   DFND 11 254,957 0 39,607
AMGEN INC COM 031162100 2,887 24,389 SH   DFND 12 24,389 0 0
AMGEN INC COM 031162100 34,722 293,338 SH   DFND 13 111,230 0 182,108
AMGEN INC COM 031162100 744,067 6,285,940 SH   DFND 14 6,202,440 2,610 80,890
AMGEN INC COM 031162100 101,208 855,016 SH   DFND 15 717,979 0 137,037
AMPHENOL CORP NEW CL A 032095101 248 2,570 SH   DFND 4 2,570 0 0
ANADARKO PETE CORP COM 032511107 296,034 2,704,303 SH   DFND 2 2,688,473 0 15,830
ANADARKO PETE CORP COM 032511107 91,320 834,205 SH   DFND 4 796,077 0 38,128
ANADARKO PETE CORP COM 032511107 4,434 40,500 SH   DFND 5 40,500 0 0
ANADARKO PETE CORP COM 032511107 69 630 SH   DFND 7 630 0 0
ANALOG DEVICES INC COM 032654105 36,768 680,000 SH   DFND 2 680,000 0 0
ANALOG DEVICES INC COM 032654105 3,947 73,000 SH   DFND 4 72,600 0 400
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 75,150 4,366,663 SH   DFND 2 4,328,732 0 37,931
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,914 16,643 SH   DFND 4 16,643 0 0
ANNALY CAP MGMT INC COM 035710409 137 12,000 SH   DFND 4 10,000 0 2,000
ANNALY CAP MGMT INC COM 035710409 5,348 467,895 SH   DFND 11 467,895 0 0
ANSYS INC COM 03662Q105 90,094 1,188,260 SH   DFND 2 1,188,260 0 0
ANSYS INC COM 03662Q105 3 45 SH   DFND 4 45 0 0
ANTERO RES CORP COM 03674X106 2,960 45,100 SH   DFND 2 45,100 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 3,268 963,912 SH   DFND 2 963,912 0 0
AON PLC SHS CL A G0408V102 55,258 613,418 SH   DFND 2 613,418 0 0
AON PLC SHS CL A G0408V102 5 60 SH   DFND 4 60 0 0
AON PLC SHS CL A G0408V102 45 502 SH   DFND 7 502 0 0
APACHE CORP COM 037411105 28,501 283,250 SH   DFND 1 283,250 0 0
APACHE CORP COM 037411105 20,106 199,823 SH   DFND 2 199,823 0 0
APACHE CORP COM 037411105 11,811 117,379 SH   DFND 4 110,074 0 7,305
APACHE CORP COM 037411105 1,193,936 11,865,817 SH   DFND 6 11,865,817 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 15,845 490,999 SH   DFND 10 490,999 0 0
APOGEE ENTERPRISES INC COM 037598109 77,213 2,214,950 SH   DFND 1 2,066,350 0 148,600
APPLE INC COM 037833100 783,626 8,432,492 SH   DFND 2 8,336,532 0 95,960
APPLE INC COM 037833100 316,513 3,407,018 SH   DFND 4 3,267,659 0 139,359
APPLE INC COM 037833100 10 105 SH   OTR 4 0 105 0
APPLE INC COM 037833100 5,529 59,500 SH   DFND 5 59,500 0 0
APPLE INC COM 037833100 1,449,551 15,598,352 SH   DFND 6 15,598,352 0 0
APPLE INC COM 037833100 51 553 SH   DFND 7 553 0 0
APPLE INC COM 037833100 1,050 11,300 SH   DFND 8 11,300 0 0
APPLE INC COM 037833100 3,303 35,540 SH   DFND 9 35,540 0 0
APPLE INC COM 037833100 55,712 599,500 SH   DFND 10 431,850 0 167,650
APPLE INC COM 037833100 32,645 351,281 SH   DFND 13 271,880 0 79,401
APPLIED INDL TECHNOLOGIES IN COM 03820C105 43,059 848,790 SH   DFND 1 776,490 0 72,300
APPLIED INDL TECHNOLOGIES IN COM 03820C105 19 372 SH   DFND 4 372 0 0
APPLIED MATLS INC COM 038222105 71,284 3,161,160 SH   DFND 2 3,161,160 0 0
APPLIED MATLS INC COM 038222105 109 4,822 SH   DFND 4 4,822 0 0
APPLIED MATLS INC COM 038222105 1,659 73,590 SH   DFND 7 73,590 0 0
APPLIED MATLS INC COM 038222105 28,488 1,263,330 SH   DFND 9 1,263,330 0 0
APPLIED MATLS INC COM 038222105 26,131 1,159,580 SH   DFND 11 1,061,680 0 97,900
APPLIED MATLS INC COM 038222105 1,744 77,336 SH   DFND 12 77,336 0 0
APPLIED MATLS INC COM 038222105 22,882 1,014,731 SH   DFND 13 443,383 0 571,348
APPLIED MATLS INC COM 038222105 63,429 2,812,820 SH   DFND 14 2,812,820 0 0
APPLIED MATLS INC COM 038222105 83,830 3,717,530 SH   DFND 15 3,111,580 0 605,950
APTARGROUP INC COM 038336103 15,669 233,830 SH   DFND 1 217,230 0 16,600
AQUINOX PHARMACEUTICALS INC COM 03842B101 6,687 713,645 SH   DFND 2 713,645 0 0
ARATANA THERAPEUTICS INC COM 03874P101 38,840 2,488,148 SH   DFND 2 2,394,248 0 93,900
ARATANA THERAPEUTICS INC COM 03874P101 580 37,145 SH   DFND 4 37,145 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,873 120,011 SH   DFND 12 120,011 0 0
ARBOR RLTY TR INC COM 038923108 1,791 257,700 SH   DFND 1 257,700 0 0
ARCBEST CORP COM 03937C105 11,313 260,000 SH   DFND 2 260,000 0 0
ARCBEST CORP COM 03937C105 22,324 513,080 SH   DFND 9 513,080 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 53,301 2,370,000 PRN   DFND 2 2,370,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 61,634 1,073,017 SH   DFND 2 1,073,017 0 0
ARCH CAP GROUP LTD ORD G0450A105 982 17,093 SH   DFND 4 17,093 0 0
ARCH CAP GROUP LTD ORD G0450A105 72,880 1,268,800 SH   DFND 10 1,170,700 0 98,100
ARCHER DANIELS MIDLAND CO COM 039483102 484,165 10,976,310 SH   DFND 1 10,976,310 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,895 42,957 SH   DFND 4 42,957 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,403 105,712 SH   DFND 6 105,712 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 32,095 5,038,427 SH   DFND 2 5,038,427 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 44,109 975,000 SH   DFND 2 975,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 597 13,195 SH   DFND 4 12,195 0 1,000
ARM HLDGS PLC SPONSORED ADR 042068106 40 894 SH   DFND 7 894 0 0
ARROWHEAD RESH CORP COM NEW 042797209 23,317 1,629,400 SH   DFND 2 1,629,400 0 0
ASHLAND INC NEW COM 044209104 19,345 177,900 SH   DFND 1 177,900 0 0
ASHLAND INC NEW COM 044209104 773 7,112 SH   DFND 4 3,200 0 3,912
ASML HOLDING N V N Y REGISTRY SHS N07059210 37,308 400,000 SH   DFND 2 400,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,082 22,323 SH   DFND 4 20,352 0 1,971
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 66,244 1,458,480 SH   DFND 1 1,348,480 0 110,000
ASPEN TECHNOLOGY INC COM 045327103 25,520 550,000 SH   DFND 2 550,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 464 10,000 SH   DFND 4 10,000 0 0
ASSURANT INC COM 04621X108 43,986 671,025 SH   DFND 1 659,125 0 11,900
ASSURANT INC COM 04621X108 5 70 SH   DFND 4 70 0 0
ASSURED GUARANTY LTD COM G0585R106 212 8,659 SH   DFND 4 8,659 0 0
ASTEC INDS INC COM 046224101 100,099 2,281,198 SH   DFND 1 2,095,098 0 186,100
ASTRAZENECA PLC SPONSORED ADR 046353108 90 1,215 SH   DFND 4 1,215 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 257,274 3,462,175 SH   DFND 6 3,462,175 0 0
ASTRONICS CORP COM 046433108 26,424 468,104 SH   DFND 2 432,604 0 35,500
ASTRONICS CORP COM 046433108 684 12,120 SH   DFND 4 12,120 0 0
ASTRONICS CORP COM 046433108 3,319 58,792 SH   DFND 12 58,792 0 0
AT&T INC COM 00206R102 1,344,511 38,023,512 SH   DFND 2 37,721,132 0 302,380
AT&T INC COM 00206R102 38,269 1,082,266 SH   DFND 4 1,036,051 0 46,215
AT&T INC COM 00206R102 2,139 60,500 SH   DFND 9 60,500 0 0
AT&T INC COM 00206R102 15 420 SH   DFND 12 420 0 0
ATHENAHEALTH INC COM 04685W103 22,523 180,000 SH   DFND 2 180,000 0 0
ATHENAHEALTH INC COM 04685W103 17,098 136,644 SH   DFND 4 136,644 0 0
ATHENAHEALTH INC COM 04685W103 1,314 10,500 SH   DFND 8 10,500 0 0
ATHENAHEALTH INC COM 04685W103 63,228 505,300 SH   DFND 10 357,700 0 147,600
ATLANTIC TELE NETWORK INC COM NEW 049079205 3,828 66,000 SH   DFND 1 66,000 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 51 881 SH   DFND 4 0 0 881
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,194 34,700 SH   DFND 4 22,900 0 11,800
ATMOS ENERGY CORP COM 049560105 32 600 SH   DFND 4 600 0 0
ATMOS ENERGY CORP COM 049560105 381 7,130 SH   DFND 10 7,130 0 0
ATWOOD OCEANICS INC COM 050095108 103,239 1,967,200 SH   DFND 1 1,826,700 0 140,500
ATWOOD OCEANICS INC COM 050095108 89 1,700 SH   DFND 4 1,700 0 0
AURICO GOLD INC COM 05155C105 3,825 894,500 SH   DFND 2 894,500 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 13,335 598,800 SH   DFND 2 598,800 0 0
AUTODESK INC COM 052769106 45,104 800,000 SH   DFND 2 800,000 0 0
AUTOLIV INC COM 052800109 63,809 598,700 SH   DFND 1 557,400 0 41,300
AUTOLIV INC COM 052800109 2,052 19,252 SH   DFND 13 19,252 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55,496 700,000 SH   DFND 2 700,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,840 339,395 SH   DFND 4 336,051 0 3,344
AUTOZONE INC COM 053332102 528 984 SH   DFND 4 984 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 20,082 1,001,100 SH   DFND 2 1,001,100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 65,926 914,750 SH   DFND 2 914,750 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14,821 205,650 SH   DFND 4 197,080 0 8,570
AVALON RARE METALS INC COM 053470100 10 22,600 SH   DFND 2 0 0 22,600
AVALONBAY CMNTYS INC COM 053484101 114 800 SH   DFND 4 800 0 0
AVALONBAY CMNTYS INC COM 053484101 23,442 164,866 SH   DFND 10 164,866 0 0
AVERY DENNISON CORP COM 053611109 23,678 462,000 SH   DFND 2 462,000 0 0
AVERY DENNISON CORP COM 053611109 15 300 SH   DFND 12 300 0 0
AVIVA PLC ADR 05382A104 45 2,540 SH   DFND 9 2,540 0 0
AVIVA PLC ADR 05382A104 16,295 925,870 SH   DFND 12 925,870 0 0
AVON PRODS INC COM 054303102 4,286 293,356 SH   DFND 4 293,356 0 0
AVON PRODS INC COM 054303102 446,353 30,551,232 SH   DFND 6 30,551,232 0 0
AVON PRODS INC COM 054303102 65,614 4,491,054 SH   DFND 13 4,491,054 0 0
AXIALL CORP COM 05463D100 53,718 1,136,400 SH   DFND 1 1,035,800 0 100,600
AXIALL CORP COM 05463D100 24,015 508,039 SH   DFND 2 478,159 0 29,880
AXIALL CORP COM 05463D100 61 1,285 SH   DFND 4 1,285 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 55,115 1,244,698 SH   DFND 15 1,244,698 0 0
B/E AEROSPACE INC COM 073302101 1,468 15,870 SH   DFND 4 15,870 0 0
B/E AEROSPACE INC COM 073302101 417,648 4,515,608 SH   DFND 6 4,515,608 0 0
B2GOLD CORP COM 11777Q209 71,532 24,529,031 SH   DFND 2 24,529,031 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,058 63,400 SH   DFND 1 63,400 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,560 48,070 SH   DFND 7 3,750 0 44,320
BABCOCK & WILCOX CO NEW COM 05615F102 5,999 184,810 SH   DFND 11 158,180 0 26,630
BABCOCK & WILCOX CO NEW COM 05615F102 3,092 95,270 SH   DFND 13 95,270 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 10,649 328,050 SH   DFND 14 328,050 0 0
BAIDU INC SPON ADR REP A 056752108 19,880 106,416 SH   DFND 2 106,416 0 0
BAIDU INC SPON ADR REP A 056752108 3,590 19,216 SH   DFND 4 18,416 0 800
BAIDU INC SPON ADR REP A 056752108 41,195 220,520 SH   DFND 13 220,520 0 0
BAIDU INC SPON ADR REP A 056752108 2,600 13,920 SH   DFND   13,920 0 0
BAKER HUGHES INC COM 057224107 6,105 82,000 SH   DFND 1 82,000 0 0
BAKER HUGHES INC COM 057224107 74,360 998,787 SH   DFND 2 931,187 0 67,600
BAKER HUGHES INC COM 057224107 386 5,183 SH   DFND 4 5,183 0 0
BAKER HUGHES INC COM 057224107 642,003 8,623,303 SH   DFND 6 8,623,303 0 0
BAKER HUGHES INC COM 057224107 5,888 79,080 SH   DFND 7 39,360 0 39,720
BAKER HUGHES INC COM 057224107 1,716 23,050 SH   DFND 8 23,050 0 0
BAKER HUGHES INC COM 057224107 40,879 549,076 SH   DFND 9 549,076 0 0
BAKER HUGHES INC COM 057224107 29,400 395,151 SH   DFND 11 336,407 0 58,744
BAKER HUGHES INC COM 057224107 2,468 33,152 SH   DFND 12 33,152 0 0
BAKER HUGHES INC COM 057224107 42,648 572,846 SH   DFND 13 334,133 0 238,713
BAKER HUGHES INC COM 057224107 730,964 9,818,185 SH   DFND 14 9,600,975 17,950 199,260
BAKER HUGHES INC COM 057224107 119,197 1,601,036 SH   DFND 15 1,154,746 0 446,290
BALDWIN & LYONS INC CL B 057755209 7,134 275,001 SH   DFND 1 275,001 0 0
BALL CORP COM 058498106 873 13,935 SH   DFND 4 13,935 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 284,266 19,577,765 SH   DFND 13 18,869,975 0 707,790
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13,752 519,910 SH   DFND 13 415,010 0 104,900
BANCOLOMBIA S A SPON ADR PREF 05968L102 53,147 919,503 SH   DFND 13 779,103 0 140,400
BANK HAWAII CORP COM 062540109 384 6,550 SH   DFND 4 6,550 0 0
BANK MONTREAL QUE COM 063671101 832 11,303 SH   DFND 4 11,303 0 0
BANK MONTREAL QUE COM 063671101 492,557 6,684,744 SH   DFND 9 6,683,739 0 1,005
BANK N S HALIFAX COM 064149107 15,504 232,384 SH   DFND 4 230,384 0 2,000
BANK N S HALIFAX COM 064149107 1,135 17,000 SH   DFND 8 17,000 0 0
BANK N S HALIFAX COM 064149107 555,347 8,325,138 SH   DFND 9 8,323,738 0 1,400
BANK N S HALIFAX COM 064149107 131,173 1,965,195 SH   DFND 10 1,171,695 0 793,500
BANK N S HALIFAX COM 064149107 1,067 16,000 SH   DFND 15 16,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,064 215,158 SH   DFND 2 215,158 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,258 166,979 SH   DFND 4 159,067 0 7,912
BANK NEW YORK MELLON CORP COM 064058100 2,751 73,410 SH   DFND 8 73,410 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,897 50,615 SH   DFND 11 50,615 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,443 305,317 SH   DFND 13 12,740 0 292,577
BANK NEW YORK MELLON CORP COM 064058100 2,864 76,420 SH   DFND 14 76,420 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,126 296,850 SH   DFND 15 202,390 0 94,460
BANK OF AMERICA CORPORATION COM 060505104 2,436 158,500 SH   DFND 1 158,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 197,253 12,833,970 SH   DFND 2 12,087,667 0 746,303
BANK OF AMERICA CORPORATION COM 060505104 19,605 1,278,516 SH   DFND 4 1,214,086 0 64,430
BANK OF AMERICA CORPORATION COM 060505104 3,074 200,000 SH   DFND 5 200,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 52 3,366 SH   DFND 7 3,366 0 0
BANK OF AMERICA CORPORATION COM 060505104 16,831 1,095,030 SH   DFND 9 1,095,030 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,607 104,578 SH   DFND 11 0 0 104,578
BANK OF AMERICA CORPORATION COM 060505104 774 50,364 SH   DFND 14 50,364 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,037,754 889,249 SH   DFND 2 879,949 0 9,300
BANRO CORP COM 066800103 12,189 25,483,115 SH   DFND 2 25,483,115 0 0
BAR HBR BANKSHARES COM 066849100 6,580 235,152 SH   DFND 1 235,152 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 155 6,000 SH   DFND 4 6,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 103 4,000 SH   DFND   4,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,051 52,000 PRN   DFND 2 52,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,877 72,934 PRN   DFND 11 0 0 72,934
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,345 34,105 PRN   DFND   34,105 0 0
BARCLAYS PLC ADR 06738E204 19 1,312 SH   DFND 9 1,312 0 0
BARCLAYS PLC ADR 06738E204 7,002 479,267 SH   DFND 12 479,267 0 0
BARD C R INC COM 067383109 1,116 7,806 SH   DFND 4 7,806 0 0
BARRICK GOLD CORP COM 067901108 476,981 26,064,509 SH   DFND 2 25,795,609 0 268,900
BARRICK GOLD CORP COM 067901108 8,569 467,700 SH   DFND 9 467,700 0 0
BAXTER INTL INC COM 071813109 50,610 700,000 SH   DFND 2 700,000 0 0
BAXTER INTL INC COM 071813109 2,568 35,515 SH   DFND 4 35,515 0 0
BAYTEX ENERGY CORP COM 07317Q105 37 800 SH   DFND 4 800 0 0
BAYTEX ENERGY CORP COM 07317Q105 295,491 6,398,499 SH   DFND 9 6,397,849 0 650
BAZAARVOICE INC COM 073271108 28,358 3,594,160 SH   DFND 2 3,293,960 0 300,200
BAZAARVOICE INC COM 073271108 814 103,200 SH   DFND 4 103,200 0 0
BAZAARVOICE INC COM 073271108 3,578 453,506 SH   DFND 12 453,506 0 0
BB&T CORP COM 054937107 24,054 610,049 SH   DFND 4 576,818 0 33,231
BB&T CORP COM 054937107 11 275 SH   OTR 4 0 275 0
BB&T CORP COM 054937107 2,445 62,000 SH   DFND 5 62,000 0 0
BB&T CORP COM 054937107 20,494 519,757 SH   DFND 6 519,757 0 0
BBCN BANCORP INC COM 073295107 14,610 916,000 SH   DFND 2 844,300 0 71,700
BBCN BANCORP INC COM 073295107 396 24,800 SH   DFND 4 24,800 0 0
BBCN BANCORP INC COM 073295107 1,538 96,440 SH   DFND 12 96,440 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 29,121 2,501,842 SH   DFND 13 2,239,867 0 261,975
BCE INC COM NEW 05534B760 192,883 4,250,000 SH   DFND 2 4,250,000 0 0
BCE INC COM NEW 05534B760 527 11,614 SH   DFND 4 11,114 0 500
BCE INC COM NEW 05534B760 118,696 2,615,367 SH   DFND 9 2,615,367 0 0
BECTON DICKINSON & CO COM 075887109 470,616 3,978,154 SH   DFND 1 3,978,154 0 0
BECTON DICKINSON & CO COM 075887109 8,212 69,420 SH   DFND 4 68,335 0 1,085
BECTON DICKINSON & CO COM 075887109 71 600 SH   DFND 12 600 0 0
BEMIS INC COM 081437105 79,289 1,950,049 SH   DFND 1 1,950,049 0 0
BEMIS INC COM 081437105 5,204 127,980 SH   DFND 4 125,717 0 2,263
BENEFITFOCUS INC COM 08180D106 10,489 226,930 SH   DFND 2 212,730 0 14,200
BENEFITFOCUS INC COM 08180D106 226 4,900 SH   DFND 4 4,900 0 0
BENEFITFOCUS INC COM 08180D106 456 9,870 SH   DFND 12 9,870 0 0
BERKLEY W R CORP COM 084423102 1,848 39,900 SH   DFND 1 39,900 0 0
BERKLEY W R CORP COM 084423102 551 11,908 SH   DFND 4 11,908 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,709 9 SH   DFND 1 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 34,942 184 SH   DFND 2 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,558 24 SH   DFND 4 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,369 350,579 SH   DFND 4 346,044 0 4,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127 1,000 SH   DFND 9 1,000 0 0
BEST BUY INC COM 086516101 2 50 SH   DFND 4 50 0 0
BEST BUY INC COM 086516101 1,725 55,630 SH   DFND 9 55,630 0 0
BEST BUY INC COM 086516101 883 28,490 SH   DFND 11 0 0 28,490
BEST BUY INC COM 086516101 303,356 9,782,532 SH   DFND 14 9,673,895 3,326 105,311
BEST BUY INC COM 086516101 19,551 630,480 SH   DFND 15 533,540 0 96,940
BHP BILLITON LTD SPONSORED ADR 088606108 21,877 319,600 SH   DFND 2 319,600 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,655 38,784 SH   DFND 4 38,484 0 300
BHP BILLITON PLC SPONSORED ADR 05545E209 30,341 465,145 SH   DFND 2 465,145 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 174 2,670 SH   DFND 4 2,670 0 0
BIND THERAPEUTICS INC COM 05548N107 4,767 361,700 SH   DFND 2 361,700 0 0
BIOGEN IDEC INC COM 09062X103 713,022 2,261,361 SH   DFND 2 2,261,361 0 0
BIOGEN IDEC INC COM 09062X103 4,758 15,090 SH   DFND 4 5,640 0 9,450
BIOGEN IDEC INC COM 09062X103 87 276 SH   DFND 7 276 0 0
BIOGEN IDEC INC COM 09062X103 1,441 4,571 SH   DFND   4,571 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 113,544 1,825,165 SH   DFND 2 1,825,165 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 6,236 6,000,000 PRN   DFND 2 6,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 30,157 28,500,000 PRN   DFND 2 28,500,000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4,358 161,650 SH   DFND 2 161,650 0 0
BLACKROCK INC COM 09247X101 186,273 582,846 SH   DFND 2 581,216 0 1,630
BLACKROCK INC COM 09247X101 97,045 304,046 SH   DFND 4 287,462 0 16,584
BLACKROCK INC COM 09247X101 3,356 10,500 SH   DFND 5 10,500 0 0
BLACKROCK INC COM 09247X101 53 165 SH   DFND 7 165 0 0
BLACKROCK INC COM 09247X101 734 2,297 SH   DFND 9 2,297 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 91 10,000 SH   DFND 4 10,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 155 11,733 SH   DFND 4 11,733 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,319 159,075 SH   DFND 4 156,275 0 2,800
BLUEBIRD BIO INC COM 09609G100 13,057 338,532 SH   DFND 2 338,532 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 504 27,250 SH   DFND 4 25,450 0 1,800
BOEING CO COM 097023105 223,116 1,753,640 SH   DFND 2 1,749,430 0 4,210
BOEING CO COM 097023105 8,288 65,141 SH   DFND 4 63,219 0 1,922
BOEING CO COM 097023105 1,011 7,944 SH   DFND 9 7,944 0 0
BORDERFREE INC COM 09970L100 10,931 659,700 SH   DFND 2 600,900 0 58,800
BORDERFREE INC COM 09970L100 333 20,100 SH   DFND 4 20,100 0 0
BORDERFREE INC COM 09970L100 706 42,600 SH   DFND 12 42,600 0 0
BORGWARNER INC COM 099724106 5,997 92,000 SH   DFND 1 92,000 0 0
BORGWARNER INC COM 099724106 191,042 2,930,540 SH   DFND 2 2,912,740 0 17,800
BORGWARNER INC COM 099724106 69,466 1,066,769 SH   DFND 4 1,024,529 0 42,240
BORGWARNER INC COM 099724106 3,667 56,250 SH   DFND 5 56,250 0 0
BOSTON BEER INC CL A 100557107 94,085 420,936 SH   DFND 2 417,136 0 3,800
BOSTON BEER INC CL A 100557107 313 1,400 SH   DFND 4 1,400 0 0
BOSTON BEER INC CL A 100557107 24 108 SH   DFND 7 108 0 0
BOSTON BEER INC CL A 100557107 1,318 5,898 SH   DFND 12 5,898 0 0
BOSTON PROPERTIES INC COM 101121101 24 200 SH   DFND 2 200 0 0
BOSTON PROPERTIES INC COM 101121101 467 3,950 SH   DFND 4 3,950 0 0
BOSTON PROPERTIES INC COM 101121101 34,860 294,972 SH   DFND 10 294,972 0 0
BOTTOMLINE TECH DEL INC COM 101388106 65,878 2,201,792 SH   DFND 2 2,125,592 0 76,200
BOTTOMLINE TECH DEL INC COM 101388106 790 26,400 SH   DFND 4 26,400 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,491 116,665 SH   DFND 12 116,665 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 22,207 18,740,000 PRN   DFND 2 18,740,000 0 0
BP PLC SPONSORED ADR 055622104 1,954,597 37,053,977 SH   DFND 2 36,713,977 0 340,000
BP PLC SPONSORED ADR 055622104 4,550 86,263 SH   DFND 4 75,356 0 10,907
BP PLC SPONSORED ADR 055622104 45 858 SH   DFND 9 858 0 0
BP PLC SPONSORED ADR 055622104 10,509 199,219 SH   DFND 12 199,219 0 0
BP PLC SPONSORED ADR 055622104 9 180 SH   DFND 14 0 0 180
BP PLC SPONSORED ADR 055622104 8,708 165,085 SH   DFND 15 165,085 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,049 20,705 SH   DFND 4 19,405 0 1,300
BRADY CORP CL A 104674106 142,830 4,781,727 SH   DFND 1 4,681,727 0 100,000
BRADY CORP CL A 104674106 30 1,000 SH   DFND 12 1,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15,425 988,793 SH   DFND 10 988,793 0 0
BRIGGS & STRATTON CORP COM 109043109 48,429 2,367,000 SH   DFND 1 2,197,900 0 169,100
BRISTOL MYERS SQUIBB CO COM 110122108 157,068 3,237,840 SH   DFND 2 3,237,840 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,647 798,514 SH   DFND 4 770,233 0 28,281
BRISTOL MYERS SQUIBB CO COM 110122108 1,286 26,508 SH   DFND   26,508 0 0
BRISTOW GROUP INC COM 110394103 148,309 1,839,600 SH   DFND 1 1,717,700 0 121,900
BROADCOM CORP CL A 111320107 12,233 329,560 SH   DFND 2 329,560 0 0
BROADCOM CORP CL A 111320107 148 4,000 SH   DFND 4 4,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 507 12,182 SH   DFND 4 12,182 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,108 170,700 SH   DFND 10 170,700 0 0
BROADSOFT INC COM 11133B409 87,616 3,320,146 SH   DFND 2 3,225,276 0 94,870
BROADSOFT INC COM 11133B409 858 32,500 SH   DFND 4 32,500 0 0
BROADSOFT INC COM 11133B409 24 899 SH   DFND 7 899 0 0
BROADSOFT INC COM 11133B409 3,726 141,179 SH   DFND 12 141,179 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 175 SH   DFND 4 175 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 120 13,070 SH   DFND 7 13,070 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 29,313 3,186,193 SH   DFND 9 3,186,193 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11,409 1,240,846 SH   DFND 11 1,015,781 0 225,065
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 50,876 5,530,049 SH   DFND 14 5,398,391 3,358 128,300
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 14,069 1,529,201 SH   DFND 15 1,288,111 0 241,090
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 38,879 28,470,000 PRN   DFND 2 28,470,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,081 47,270 SH   DFND 4 7,585 0 39,685
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 289,493 6,567,317 SH   DFND 9 6,565,249 0 2,068
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,097 26,300 SH   DFND 4 0 0 26,300
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 555 26,600 SH   DFND 4 0 0 26,600
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 175 8,392 SH   DFND 6 8,392 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 917 31,000 SH   DFND 4 0 0 31,000
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1,383 66,641 SH   DFND   66,641 0 0
BROWN & BROWN INC COM 115236101 26,834 873,780 SH   DFND 2 873,780 0 0
BROWN SHOE INC NEW COM 115736100 102,521 3,583,398 SH   DFND 1 3,310,598 0 272,800
BRUNSWICK CORP COM 117043109 65,735 1,560,300 SH   DFND 1 1,450,300 0 110,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,694 32,431 SH   DFND 4 32,431 0 0
BUFFALO WILD WINGS INC COM 119848109 120,502 727,214 SH   DFND 2 717,651 0 9,563
BUFFALO WILD WINGS INC COM 119848109 525 3,167 SH   DFND 4 3,167 0 0
BUFFALO WILD WINGS INC COM 119848109 44 268 SH   DFND 7 268 0 0
BUFFALO WILD WINGS INC COM 119848109 2,678 16,159 SH   DFND 12 16,159 0 0
BUNGE LIMITED COM G16962105 471,092 6,228,079 SH   DFND 1 6,228,079 0 0
BUNGE LIMITED COM G16962105 18,910 250,000 SH   DFND 2 250,000 0 0
BUNGE LIMITED COM G16962105 8,122 107,372 SH   DFND 4 107,357 0 15
BURGER KING WORLDWIDE INC COM 121220107 1,412 51,880 SH   DFND   51,880 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,051 267,300 SH   DFND 2 267,300 0 0
C&J ENERGY SVCS INC COM 12467B304 22,971 680,003 SH   DFND 2 647,103 0 32,900
C&J ENERGY SVCS INC COM 12467B304 378 11,200 SH   DFND 4 11,200 0 0
C&J ENERGY SVCS INC COM 12467B304 2,629 77,833 SH   DFND 12 77,833 0 0
CA INC COM 12673P105 38,055 1,324,100 SH   DFND 2 1,324,100 0 0
CA INC COM 12673P105 151 5,251 SH   DFND 4 1,480 0 3,771
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 252 14,250 SH   DFND 4 14,250 0 0
CABOT CORP COM 127055101 114,829 1,980,160 SH   DFND 1 1,843,160 0 137,000
CABOT OIL & GAS CORP COM 127097103 66,832 1,957,600 SH   DFND 2 1,957,600 0 0
CABOT OIL & GAS CORP COM 127097103 3,107 91,000 SH   DFND 4 85,420 0 5,580
CADENCE DESIGN SYSTEM INC COM 127387108 2,116 121,000 SH   DFND 1 121,000 0 0
CAE INC COM 124765108 2,598 198,496 SH   DFND 9 198,496 0 0
CAESARS ACQUISITION CO CL A 12768T103 339 27,400 SH   DFND 6 27,400 0 0
CAESARS ENTMT CORP COM 127686103 18,646 1,031,321 SH   DFND 6 1,031,321 0 0
CAESARS ENTMT CORP COM 127686103 904 50,000 SH Call DFND 6 0 0 0
CAL DIVE INTL INC DEL COM 12802T101 7,121 5,395,000 SH   DFND 1 5,395,000 0 0
CALLAWAY GOLF CO COM 131193104 1,123 135,000 SH   DFND 1 135,000 0 0
CALLAWAY GOLF CO COM 131193104 12,352 1,484,673 SH   DFND 9 1,484,673 0 0
CALLIDUS SOFTWARE INC COM 13123E500 18,856 1,579,200 SH   DFND 2 1,453,100 0 126,100
CALLIDUS SOFTWARE INC COM 13123E500 513 43,000 SH   DFND 4 43,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,767 147,957 SH   DFND 12 147,957 0 0
CALPINE CORP COM NEW 131347304 30,334 1,274,020 SH   DFND 2 1,274,020 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,908 97,096 SH   DFND 10 97,096 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 39,448 582,600 SH   DFND 2 582,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,143 16,884 SH   DFND 4 16,584 0 300
CAMPBELL SOUP CO COM 134429109 395 8,630 SH   DFND 4 8,630 0 0
CANADIAN NAT RES LTD COM 136385101 16,775 364,868 SH   DFND 2 364,868 0 0
CANADIAN NAT RES LTD COM 136385101 261 5,688 SH   DFND 4 5,688 0 0
CANADIAN NAT RES LTD COM 136385101 219,648 4,777,552 SH   DFND 9 4,775,927 0 1,625
CANADIAN NAT RES LTD COM 136385101 13,156 285,806 SH   DFND 13 285,806 0 0
CANADIAN NATL RY CO COM 136375102 65,020 1,000,000 SH   DFND 2 1,000,000 0 0
CANADIAN NATL RY CO COM 136375102 11,143 171,373 SH   DFND 4 169,618 0 1,755
CANADIAN NATL RY CO COM 136375102 316,003 4,855,926 SH   DFND 9 4,854,378 0 1,548
CANADIAN PAC RY LTD COM 13645T100 129,285 713,730 SH   DFND 2 713,730 0 0
CANADIAN PAC RY LTD COM 13645T100 4,608 25,441 SH   DFND 4 25,091 0 350
CANADIAN PAC RY LTD COM 13645T100 172,415 951,178 SH   DFND 9 950,878 0 300
CANADIAN PAC RY LTD COM 13645T100 1,508 8,327 SH   DFND   8,327 0 0
CAPE BANCORP INC COM 139209100 2,840 264,663 SH   DFND 6 264,663 0 0
CAPITAL BK FINL CORP CL A COM 139794101 23,318 987,620 SH   DFND 6 987,620 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,714 20,756 SH   DFND 1 20,756 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,452 138,644 SH   DFND 2 138,644 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,559 18,876 SH   DFND 4 18,876 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,081 61,510 SH   DFND 7 20,070 0 41,440
CAPITAL ONE FINL CORP COM 14040H105 2,806 33,970 SH   DFND 8 33,970 0 0
CAPITAL ONE FINL CORP COM 14040H105 629 7,610 SH   DFND 9 7,610 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,319 149,240 SH   DFND 11 124,310 0 24,930
CAPITAL ONE FINL CORP COM 14040H105 1,580 19,132 SH   DFND 12 19,132 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,443 283,817 SH   DFND 13 109,870 0 173,947
CAPITAL ONE FINL CORP COM 14040H105 12,035 145,700 SH   DFND 14 145,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 52,268 632,780 SH   DFND 15 545,000 0 87,780
CAPITAL ONE FINL CORP COM 14040H105 1,431 17,319 SH   DFND   17,319 0 0
CARA THERAPEUTICS INC COM 140755109 11,380 668,600 SH   DFND 2 668,600 0 0
CARDINAL HEALTH INC COM 14149Y108 20,568 300,000 SH   DFND 2 300,000 0 0
CARDINAL HEALTH INC COM 14149Y108 893 13,018 SH   DFND 4 13,018 0 0
CAREFUSION CORP COM 14170T101 1,761 39,700 SH   DFND 1 39,700 0 0
CAREFUSION CORP COM 14170T101 75,522 1,702,870 SH   DFND 2 1,702,870 0 0
CAREFUSION CORP COM 14170T101 12,199 275,606 SH   DFND 4 265,656 0 9,950
CARLISLE COS INC COM 142339100 135,542 1,564,794 SH   DFND 1 1,496,994 0 67,800
CARNIVAL CORP PAIRED CTF 143658300 45,180 1,200,000 SH   DFND 2 1,200,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 106,222 1,679,400 SH   DFND 1 1,551,600 0 127,800
CARTER INC COM 146229109 1,277 18,519 SH   DFND   18,519 0 0
CASH AMER INTL INC COM 14754D100 15,657 352,390 SH   DFND 9 352,390 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 6,551 2,589,500 SH   DFND 2 2,589,500 0 0
CATAMARAN CORP COM 148887102 40,297 912,523 SH   DFND 2 903,793 0 8,730
CATAMARAN CORP COM 148887102 17,555 397,526 SH   DFND 4 392,050 0 5,476
CATAMARAN CORP COM 148887102 1,281 29,000 SH   DFND 8 29,000 0 0
CATAMARAN CORP COM 148887102 71,804 1,626,000 SH   DFND 10 1,169,000 0 457,000
CATERPILLAR INC DEL COM 149123101 99,080 911,753 SH   DFND 2 887,930 0 23,823
CATERPILLAR INC DEL COM 149123101 24,447 224,969 SH   DFND 4 201,030 0 23,939
CATERPILLAR INC DEL COM 149123101 379,540 3,492,600 SH   DFND 6 3,492,600 0 0
CATO CORP NEW CL A 149205106 49,962 1,616,900 SH   DFND 1 1,491,800 0 125,100
CAVIUM INC COM 14964U108 55,402 1,115,630 SH   DFND 2 1,080,930 0 34,700
CAVIUM INC COM 14964U108 586 11,800 SH   DFND 4 11,800 0 0
CAVIUM INC COM 14964U108 2,636 53,089 SH   DFND 12 53,089 0 0
CBL & ASSOC PPTYS INC COM 124830100 4,469 235,196 SH   DFND 10 235,196 0 0
CBRE GROUP INC CL A 12504L109 79,718 2,488,237 SH   DFND 2 2,479,457 0 8,780
CBRE GROUP INC CL A 12504L109 215 6,708 SH   DFND 4 6,708 0 0
CBRE GROUP INC CL A 12504L109 54 1,699 SH   DFND 7 1,699 0 0
CBRE GROUP INC CL A 12504L109 1,469 45,859 SH   DFND   45,859 0 0
CBS CORP NEW CL A 124857103 236 3,800 SH   DFND 4 3,800 0 0
CBS CORP NEW CL B 124857202 63,979 1,029,679 SH   DFND 2 1,029,679 0 0
CBS CORP NEW CL B 124857202 62 1,000 SH   DFND 4 1,000 0 0
CBS CORP NEW CL B 124857202 782,814 12,597,618 SH   DFND 6 12,597,618 0 0
CBS CORP NEW CL B 124857202 55 884 SH   DFND 7 884 0 0
CBS CORP NEW CL B 124857202 1,432 23,038 SH   DFND   23,038 0 0
CBS OUTDOOR AMERS INC COM 14987J106 65,360 2,000,000 SH   DFND 2 2,000,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 727 7,985 SH   DFND 4 7,985 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 687,805 7,554,162 SH   DFND 9 7,552,937 0 1,225
CELANESE CORP DEL COM SER A 150870103 1,376 21,400 SH   DFND 1 21,400 0 0
CELANESE CORP DEL COM SER A 150870103 83,927 1,305,650 SH   DFND 2 1,305,650 0 0
CELANESE CORP DEL COM SER A 150870103 358 5,575 SH   DFND 4 5,575 0 0
CELESTICA INC SUB VTG SHS 15101Q108 323 25,700 SH   DFND 9 25,700 0 0
CELGENE CORP COM 151020104 594,767 6,925,646 SH   DFND 2 6,922,106 0 3,540
CELGENE CORP COM 151020104 157,095 1,829,971 SH   DFND 4 1,764,589 0 65,382
CELGENE CORP COM 151020104 4,552 53,000 SH   DFND 5 53,000 0 0
CELGENE CORP COM 151020104 85 984 SH   DFND 7 984 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 168,557 10,328,414 SH   DFND 2 10,226,314 0 102,100
CELLDEX THERAPEUTICS INC NEW COM 15117B103 573 35,100 SH   DFND 4 35,100 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 22 1,318 SH   DFND 7 1,318 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,356 144,349 SH   DFND 12 144,349 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,510 92,512 SH   DFND   92,512 0 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 3,860 701,754 SH   DFND 2 701,754 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 51,993 35,615,000 PRN   DFND 2 34,215,000 0 1,400,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 118,989 78,230,000 PRN   DFND 2 77,425,000 0 805,000
CENOVUS ENERGY INC COM 15135U109 63 1,935 SH   DFND 4 1,935 0 0
CENOVUS ENERGY INC COM 15135U109 560 17,310 SH   DFND 4 17,310 0 0
CENOVUS ENERGY INC COM 15135U109 137,337 4,234,271 SH   DFND 9 4,232,574 0 1,697
CENOVUS ENERGY INC COM 15135U109 7,643 235,342 SH   DFND 13 235,342 0 0
CENTERPOINT ENERGY INC COM 15189T107 116,713 4,569,800 SH   DFND 2 4,569,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 485 19,000 SH   DFND 4 18,000 0 1,000
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 9,984 10,100,000 PRN   DFND 11 0 0 10,100,000
CENTRAL GOLDTRUST TR UNIT 153546106 331 6,963 SH   DFND 4 6,963 0 0
CENTURY ALUM CO COM 156431108 34,574 2,205,000 SH   DFND 1 2,205,000 0 0
CENTURYLINK INC COM 156700106 311,682 8,610,000 SH   DFND 2 8,580,000 0 30,000
CENTURYLINK INC COM 156700106 4,915 135,784 SH   DFND 4 133,904 0 1,880
CENTURYLINK INC COM 156700106 361 9,975 SH   DFND 9 9,975 0 0
CERNER CORP COM 156782104 93,469 1,812,110 SH   DFND 2 1,812,110 0 0
CERNER CORP COM 156782104 29,114 565,302 SH   DFND 4 551,248 0 14,054
CERNER CORP COM 156782104 1,805 35,000 SH   DFND 5 35,000 0 0
CERUS CORP COM 157085101 2,460 592,700 SH   DFND 2 592,700 0 0
CF INDS HLDGS INC COM 125269100 1,684 7,000 SH   DFND 9 7,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 24,522 296,380 SH   DFND 2 296,380 0 0
CHART INDS INC COM PAR $0.01 16115Q308 83 1,000 SH   DFND 4 1,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 70,064 442,380 SH   DFND 2 442,380 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 35,191 525,000 SH   DFND 2 525,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 609 9,085 SH   DFND 4 9,085 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 419,588 6,259,712 SH   DFND 6 6,259,712 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 92,676 1,382,599 SH   DFND 10 708,379 0 674,220
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,289 63,990 SH   DFND 15 63,990 0 0
CHEMICAL FINL CORP COM 163731102 44,486 1,584,259 SH   DFND 1 1,469,259 0 115,000
CHEMOCENTRYX INC COM 16383L106 11,165 1,908,497 SH   DFND 2 1,908,497 0 0
CHENIERE ENERGY INC COM NEW 16411R208 129 1,800 SH   DFND 4 1,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 569 7,940 SH   DFND 10 7,940 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,594 147,827 SH   DFND 2 147,827 0 0
CHESAPEAKE ENERGY CORP COM 165167107 25 800 SH   DFND 4 800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,319 138,964 SH   DFND 7 58,613 0 80,351
CHESAPEAKE ENERGY CORP COM 165167107 1,565 50,350 SH   DFND 8 50,350 0 0
CHESAPEAKE ENERGY CORP COM 165167107 35,418 1,139,566 SH   DFND 9 1,139,566 0 0
CHESAPEAKE ENERGY CORP COM 165167107 22,937 738,490 SH   DFND 11 654,786 0 83,704
CHESAPEAKE ENERGY CORP COM 165167107 13,653 439,273 SH   DFND 13 145,510 0 293,763
CHESAPEAKE ENERGY CORP COM 165167107 48,012 1,544,800 SH   DFND 14 1,544,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12,805 412,010 SH   DFND 15 342,480 0 69,530
CHEVRON CORP NEW COM 166764100 635,935 4,871,200 SH   DFND 1 4,871,200 0 0
CHEVRON CORP NEW COM 166764100 1,446,015 11,076,330 SH   DFND 2 11,006,710 0 69,620
CHEVRON CORP NEW COM 166764100 142,798 1,093,819 SH   DFND 4 1,046,894 0 46,925
CHEVRON CORP NEW COM 166764100 4,700 36,000 SH   DFND 5 36,000 0 0
CHEVRON CORP NEW COM 166764100 1,205 9,230 SH   DFND 7 9,230 0 0
CHEVRON CORP NEW COM 166764100 72,306 553,853 SH   DFND 9 553,853 0 0
CHEVRON CORP NEW COM 166764100 12,631 96,751 SH   DFND 11 93,081 0 3,670
CHEVRON CORP NEW COM 166764100 922 7,062 SH   DFND 12 7,062 0 0
CHEVRON CORP NEW COM 166764100 32,409 248,251 SH   DFND 13 159,361 0 88,890
CHEVRON CORP NEW COM 166764100 385,672 2,954,206 SH   DFND 14 2,924,486 1,670 28,050
CHEVRON CORP NEW COM 166764100 39,516 302,691 SH   DFND 15 251,161 0 51,530
CHICAGO BRIDGE & IRON CO N V COM 167250109 18,636 273,933 SH   DFND 4 264,806 0 9,127
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,779 40,750 SH   DFND 5 40,750 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 21 525 SH   DFND 4 525 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 22 560 SH   DFND 9 560 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9,376 239,133 SH   DFND 12 239,133 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,866 38,379 SH   DFND 4 38,259 0 120
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 250 SH   DFND 9 250 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,100 104,912 SH   DFND 12 104,912 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 29 600 SH   DFND 9 600 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 11,748 240,009 SH   DFND 12 240,009 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 68,465 1,398,673 SH   DFND 14 1,372,783 890 25,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 146,119 246,621 SH   DFND 2 246,621 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 71,060 119,931 SH   DFND 4 115,340 0 4,591
CHIPOTLE MEXICAN GRILL INC COM 169656105 593 1,000 SH   DFND 5 1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 71 119 SH   DFND 7 119 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,244 2,100 SH   DFND 8 2,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 55,311 93,350 SH   DFND 10 67,050 0 26,300
CHUBB CORP COM 171232101 84,031 911,700 SH   DFND 1 911,700 0 0
CHUBB CORP COM 171232101 25,336 275,576 SH   DFND 4 271,726 0 3,850
CHURCH & DWIGHT INC COM 171340102 20,176 288,432 SH   DFND 4 273,382 0 15,050
CHUYS HLDGS INC COM 171604101 9,691 266,970 SH   DFND 2 266,970 0 0
CIBER INC COM 17163B102 7,613 1,541,111 SH   DFND 2 1,388,411 0 152,700
CIBER INC COM 17163B102 259 52,400 SH   DFND 4 52,400 0 0
CIBER INC COM 17163B102 1,395 282,436 SH   DFND 12 282,436 0 0
CIGNA CORPORATION COM 125509109 2,842 30,903 SH   DFND 4 30,903 0 0
CIGNA CORPORATION COM 125509109 1,054,616 11,466,980 SH   DFND 6 11,466,980 0 0
CIGNA CORPORATION COM 125509109 1,941 21,100 SH   DFND 9 21,100 0 0
CIMAREX ENERGY CO COM 171798101 6,606 46,050 SH   DFND 2 46,050 0 0
CIMAREX ENERGY CO COM 171798101 1,274 8,882 SH   DFND 4 8,882 0 0
CINTAS CORP COM 172908105 114,210 1,797,457 SH   DFND 1 1,797,457 0 0
CINTAS CORP COM 172908105 381 6,000 SH   DFND 4 6,000 0 0
CISCO SYS INC COM 17275R102 3,166 127,400 SH   DFND 1 127,400 0 0
CISCO SYS INC COM 17275R102 593,480 23,882,502 SH   DFND 2 23,626,862 0 255,640
CISCO SYS INC COM 17275R102 26,234 1,055,706 SH   DFND 4 1,023,965 0 31,741
CISCO SYS INC COM 17275R102 638,000 25,674,120 SH   DFND 6 25,674,120 0 0
CISCO SYS INC COM 17275R102 6,610 265,997 SH   DFND 7 87,880 0 178,117
CISCO SYS INC COM 17275R102 3,058 123,050 SH   DFND 8 123,050 0 0
CISCO SYS INC COM 17275R102 30,617 1,232,085 SH   DFND 9 1,232,085 0 0
CISCO SYS INC COM 17275R102 25,488 1,026,106 SH   DFND 11 916,448 0 109,658
CISCO SYS INC COM 17275R102 2,112 84,981 SH   DFND 12 84,981 0 0
CISCO SYS INC COM 17275R102 30,567 1,230,050 SH   DFND 13 476,300 0 753,750
CISCO SYS INC COM 17275R102 732,025 29,457,730 SH   DFND 14 29,042,975 83,715 331,040
CISCO SYS INC COM 17275R102 60,599 2,438,578 SH   DFND 15 2,029,830 0 408,748
CIT GROUP INC COM NEW 125581801 442,476 9,669,509 SH   DFND 6 9,669,509 0 0
CITI TRENDS INC COM 17306X102 11,871 553,180 SH   DFND 2 503,680 0 49,500
CITI TRENDS INC COM 17306X102 363 16,900 SH   DFND 4 16,900 0 0
CITI TRENDS INC COM 17306X102 1,564 72,896 SH   DFND 12 72,896 0 0
CITIGROUP INC COM NEW 172967424 40,869 867,700 SH   DFND 1 867,700 0 0
CITIGROUP INC COM NEW 172967424 193,380 4,105,730 SH   DFND 2 4,084,882 0 20,848
CITIGROUP INC COM NEW 172967424 5,463 115,995 SH   DFND 4 110,006 0 5,989
CITIGROUP INC COM NEW 172967424 601,157 12,763,449 SH   DFND 6 12,763,449 0 0
CITIGROUP INC COM NEW 172967424 8,524 180,978 SH   DFND 7 78,240 0 102,738
CITIGROUP INC COM NEW 172967424 3,828 81,280 SH   DFND 8 81,280 0 0
CITIGROUP INC COM NEW 172967424 48,821 1,036,531 SH   DFND 9 1,036,531 0 0
CITIGROUP INC COM NEW 172967424 34,668 736,440 SH   DFND 11 638,843 0 97,597
CITIGROUP INC COM NEW 172967424 2,252 47,822 SH   DFND 12 47,822 0 0
CITIGROUP INC COM NEW 172967424 29,714 630,872 SH   DFND 13 235,519 0 395,353
CITIGROUP INC COM NEW 172967424 831,656 17,657,244 SH   DFND 14 17,413,300 7,804 236,140
CITIGROUP INC COM NEW 172967424 91,625 1,945,334 SH   DFND 15 1,694,414 0 250,920
CITIZENS CMNTY BANCORP INC M COM 174903104 1,220 143,700 SH   DFND 1 143,700 0 0
CITRIX SYS INC COM 177376100 17,201 275,000 SH   DFND 2 275,000 0 0
CITRIX SYS INC COM 177376100 1,783 28,499 SH   DFND 4 27,799 0 700
CIVEO CORP COM 178787107 57,699 2,305,200 SH   DFND 1 2,148,200 0 157,000
CIVEO CORP COM 178787107 3,074 122,820 SH   DFND 2 122,820 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,182 39,600 SH   DFND 4 0 0 39,600
CLECO CORP NEW COM 12561W105 41,265 700,000 SH   DFND 2 700,000 0 0
CLECO CORP NEW COM 12561W105 118 2,000 SH   DFND 4 2,000 0 0
CLIFFS NAT RES INC COM 18683K101 3,835 254,850 SH   DFND 2 254,850 0 0
CLIFFS NAT RES INC COM 18683K101 15 1,000 SH   DFND 4 0 0 1,000
CLOROX CO DEL COM 189054109 2,714 29,693 SH   DFND 4 29,693 0 0
CLOVIS ONCOLOGY INC COM 189464100 19,181 463,198 SH   DFND 2 463,198 0 0
CLOVIS ONCOLOGY INC COM 189464100 83 2,000 SH   DFND 4 2,000 0 0
CME GROUP INC COM 12572Q105 3,892 54,850 SH   DFND 2 48,400 0 6,450
CME GROUP INC COM 12572Q105 473 6,662 SH   DFND 4 4,594 0 2,068
CMS ENERGY CORP COM 125896100 141,913 4,555,788 SH   DFND 2 4,555,788 0 0
CMS ENERGY CORP COM 125896100 0 9 SH   DFND 4 0 0 9
CNH INDL N V SHS N20944109 193,396 18,829,570 SH   DFND 6 18,829,570 0 0
CNH INDL N V SHS N20944109 551 53,898 SH   DFND 6 53,898 0 0
CNO FINL GROUP INC COM 12621E103 4,215 236,780 SH   DFND 6 236,780 0 0
CNOOC LTD SPONSORED ADR 126132109 21 118 SH   DFND 4 118 0 0
COACH INC COM 189754104 1,583 46,306 SH   DFND 4 46,014 0 292
COBALT INTL ENERGY INC COM 19075F106 12,304 670,520 SH   DFND 2 658,250 0 12,270
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 71,320 77,207,000 PRN   DFND 2 77,207,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 485,719 450,000,000 PRN   DFND 2 442,000,000 0 8,000,000
COBRA ELECTRS CORP COM 191042100 1,684 455,000 SH   DFND 1 455,000 0 0
COCA COLA CO COM 191216100 437,328 10,324,090 SH   DFND 2 10,193,990 0 130,100
COCA COLA CO COM 191216100 40,038 945,190 SH   DFND 4 884,390 0 60,800
COCA COLA CO COM 191216100 39,609 935,059 SH   DFND 9 935,059 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 72 1,500 SH   DFND 4 1,500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 266,896 5,585,926 SH   DFND 6 5,585,926 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,338 27,993 SH   DFND   27,993 0 0
COGNEX CORP COM 192422103 85,229 2,219,516 SH   DFND 2 2,154,716 0 64,800
COGNEX CORP COM 192422103 822 21,400 SH   DFND 4 21,400 0 0
COGNEX CORP COM 192422103 4,181 108,887 SH   DFND 12 108,887 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72,814 1,488,730 SH   DFND 2 1,488,730 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,058 21,635 SH   DFND 4 7,235 0 14,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 504 10,300 SH   DFND 13 10,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,700 832,886 SH   DFND   832,886 0 0
COHERENT INC COM 192479103 24,172 365,300 SH   DFND 2 338,300 0 27,000
COHERENT INC COM 192479103 615 9,300 SH   DFND 4 9,300 0 0
COHERENT INC COM 192479103 2,704 40,867 SH   DFND 12 40,867 0 0
COHU INC COM 192576106 27,366 2,557,600 SH   DFND 1 2,396,600 0 161,000
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 20,694 14,000,000 PRN   DFND 2 14,000,000 0 0
COLFAX CORP COM 194014106 176,354 2,365,994 SH   DFND 2 2,365,994 0 0
COLFAX CORP COM 194014106 73 978 SH   DFND 7 978 0 0
COLFAX CORP COM 194014106 1,340 17,977 SH   DFND   17,977 0 0
COLGATE PALMOLIVE CO COM 194162103 287,043 4,210,072 SH   DFND 1 4,210,072 0 0
COLGATE PALMOLIVE CO COM 194162103 14,255 209,078 SH   DFND 4 204,178 0 4,900
COLUMBIA BKG SYS INC COM 197236102 43,703 1,661,107 SH   DFND 6 1,661,107 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 22,664 274,220 SH   DFND 9 274,220 0 0
COMCAST CORP NEW CL A 20030N101 38,435 716,000 SH   DFND 2 716,000 0 0
COMCAST CORP NEW CL A 20030N101 49,023 915,788 SH   DFND 4 877,639 0 38,149
COMCAST CORP NEW CL A 20030N101 13 235 SH   OTR 4 0 235 0
COMCAST CORP NEW CL A 20030N101 1,610 30,000 SH   DFND 5 30,000 0 0
COMCAST CORP NEW CL A 20030N101 453 8,435 SH   DFND 9 8,435 0 0
COMCAST CORP NEW CL A 20030N101 11,620 216,460 SH   DFND 14 0 0 216,460
COMCAST CORP NEW CL A 20030N101 44,015 819,960 SH   DFND 15 819,960 0 0
COMCAST CORP NEW CL A 20030N101 1,412 26,307 SH   DFND   26,307 0 0
COMCAST CORP NEW CL A SPL 20030N200 14,464 271,209 SH   DFND 2 271,209 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,931 73,715 SH   DFND 4 71,415 0 2,300
COMCAST CORP NEW CL A SPL 20030N200 360 6,750 SH   DFND 5 6,750 0 0
COMCAST CORP NEW CL A SPL 20030N200 223,993 4,200,132 SH   DFND 6 4,200,132 0 0
COMCAST CORP NEW CL A SPL 20030N200 9,340 175,132 SH   DFND 7 83,950 0 91,182
COMCAST CORP NEW CL A SPL 20030N200 4,014 75,270 SH   DFND 8 75,270 0 0
COMCAST CORP NEW CL A SPL 20030N200 31,371 588,240 SH   DFND 9 588,240 0 0
COMCAST CORP NEW CL A SPL 20030N200 11,805 221,652 SH   DFND 11 149,563 0 72,089
COMCAST CORP NEW CL A SPL 20030N200 1,633 30,616 SH   DFND 12 30,616 0 0
COMCAST CORP NEW CL A SPL 20030N200 32,101 601,931 SH   DFND 13 241,440 0 360,491
COMCAST CORP NEW CL A SPL 20030N200 780,303 14,631,597 SH   DFND 14 14,625,007 6,590 0
COMCAST CORP NEW CL A SPL 20030N200 69,279 1,299,056 SH   DFND 15 992,660 0 306,396
COMERICA INC COM 200340107 38,618 769,900 SH   DFND 1 769,900 0 0
COMERICA INC COM 200340107 47 939 SH   DFND 4 939 0 0
COMMERCIAL METALS CO COM 201723103 9,019 521,000 SH   DFND 1 521,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 309 6,800 SH   DFND 1 6,800 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 95 11,860 SH   DFND 10 11,860 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 88,951 3,798,060 SH   DFND 13 3,798,060 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 159,712 13,523,417 SH   DFND 13 13,350,630 0 172,787
COMPUTER SCIENCES CORP COM 205363104 88,480 1,400,000 SH   DFND 2 1,400,000 0 0
COMPUTER SCIENCES CORP COM 205363104 303 4,800 SH   DFND 4 4,800 0 0
CONAGRA FOODS INC COM 205887102 580 19,550 SH   DFND 4 19,550 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 6,939 687,000 SH   DFND 2 687,000 0 0
CONCHO RES INC COM 20605P101 80,872 559,670 SH   DFND 2 559,670 0 0
CONCUR TECHNOLOGIES INC COM 206708109 17,735 190,000 SH   DFND 2 190,000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1,448 15,515 SH   DFND 4 15,005 0 510
CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 24,093 21,450,000 PRN   DFND 2 21,450,000 0 0
CONOCOPHILLIPS COM 20825C104 3,832 44,700 SH   DFND 1 44,700 0 0
CONOCOPHILLIPS COM 20825C104 2,877 33,562 SH   DFND 2 28,300 0 5,262
CONOCOPHILLIPS COM 20825C104 29,838 348,046 SH   DFND 4 347,186 0 860
CONOCOPHILLIPS COM 20825C104 40 466 SH   DFND 12 466 0 0
CONSOL ENERGY INC COM 20854P109 338,608 7,349,881 SH   DFND 6 7,349,881 0 0
CONSOLIDATED EDISON INC COM 209115104 60,165 1,042,000 SH   DFND 2 1,042,000 0 0
CONSOLIDATED EDISON INC COM 209115104 790 13,689 SH   DFND 4 13,689 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,221 13,850 SH   DFND 4 13,850 0 0
CONTAINER STORE GROUP INC COM 210751103 3,938 141,750 SH   DFND 2 141,750 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2,087 129,700 SH   DFND 1 129,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 632 4,000 SH   DFND 4 4,000 0 0
CON-WAY INC COM 205944101 628 12,450 SH   DFND 4 12,450 0 0
COOPER COS INC COM NEW 216648402 49,481 365,090 SH   DFND 2 365,090 0 0
COPA HOLDINGS SA CL A P31076105 627 4,399 SH   DFND 4 4,399 0 0
COPA HOLDINGS SA CL A P31076105 35,878 251,649 SH   DFND 13 251,649 0 0
CORE LABORATORIES N V COM N22717107 12,530 75,000 SH   DFND 2 75,000 0 0
CORESITE RLTY CORP COM 21870Q105 3,883 117,420 SH   DFND 10 117,420 0 0
CORIUM INTL INC COM 21887L107 4,943 636,175 SH   DFND 2 579,075 0 57,100
CORIUM INTL INC COM 21887L107 153 19,631 SH   DFND 4 19,631 0 0
CORIUM INTL INC COM 21887L107 305 39,294 SH   DFND 12 39,294 0 0
CORNING INC COM 219350105 68,368 3,114,700 SH   DFND 1 3,114,700 0 0
CORNING INC COM 219350105 9,064 412,959 SH   DFND 4 405,537 0 7,422
COSTAR GROUP INC COM 22160N109 22,856 144,500 SH   DFND 2 144,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 67,363 585,686 SH   DFND 4 568,574 0 17,112
COSTCO WHSL CORP NEW COM 22160K105 1,877 16,300 SH   DFND 5 16,300 0 0
COVANCE INC COM 222816100 17,116 200,000 SH   DFND 2 200,000 0 0
COVANTA HLDG CORP COM 22282E102 538 26,100 SH   DFND 4 0 0 26,100
COVIDIEN PLC SHS G2554F113 1,831 20,300 SH   DFND 1 20,300 0 0
COVIDIEN PLC SHS G2554F113 38,327 425,000 SH   DFND 2 425,000 0 0
COVIDIEN PLC SHS G2554F113 19,209 213,003 SH   DFND 4 193,666 0 19,337
COVIDIEN PLC SHS G2554F113 13 145 SH   OTR 4 0 145 0
COVIDIEN PLC SHS G2554F113 1,713 19,000 SH   DFND 5 19,000 0 0
COVIDIEN PLC SHS G2554F113 17,865 198,100 SH   DFND 6 198,100 0 0
COVIDIEN PLC SHS G2554F113 7,630 84,604 SH   DFND 13 84,604 0 0
COVIDIEN PLC SHS G2554F113 19,162 212,490 SH   DFND 15 174,000 0 38,490
CRANE CO COM 224399105 277 3,724 SH   DFND 4 3,724 0 0
CREDICORP LTD COM G2519Y108 22 141 SH   DFND 4 141 0 0
CREDICORP LTD COM G2519Y108 83,752 538,700 SH   DFND 13 469,100 0 69,600
CREDIT SUISSE GROUP SPONSORED ADR 225401108 19 680 SH   DFND 4 680 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 35 1,244 SH   DFND 9 1,244 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14,884 524,626 SH   DFND 12 524,626 0 0
CREE INC COM 225447101 2,345 46,955 SH   DFND 4 40,655 0 6,300
CRESCENT PT ENERGY CORP COM 22576C101 292,916 6,605,626 SH   DFND 9 6,605,626 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 384 17,400 SH   DFND 4 0 0 17,400
CRH PLC ADR 12626K203 3,449 133,410 SH   DFND 9 133,410 0 0
CRH PLC ADR 12626K203 11,476 443,961 SH   DFND 12 443,961 0 0
CRH PLC ADR 12626K203 344 13,312 SH   DFND 13 13,312 0 0
CSX CORP COM 126408103 3,173 102,997 SH   DFND 4 102,997 0 0
CTC MEDIA INC COM 12642X106 26,874 2,440,861 SH   DFND 13 2,440,861 0 0
CUBESMART COM 229663109 3,962 216,257 SH   DFND 10 216,257 0 0
CULLEN FROST BANKERS INC COM 229899109 477 6,000 SH   DFND 4 6,000 0 0
CUMMINS INC COM 231021106 87,566 567,558 SH   DFND 2 567,558 0 0
CUMMINS INC COM 231021106 108,717 705,053 SH   DFND 4 685,722 0 19,331
CUMMINS INC COM 231021106 3,911 25,350 SH   DFND 5 25,350 0 0
CUMMINS INC COM 231021106 28 184 SH   DFND 7 184 0 0
CURIS INC COM 231269101 1,738 934,300 SH   DFND 2 934,300 0 0
CVENT INC COM 23247G109 17,251 593,028 SH   DFND 2 544,728 0 48,300
CVENT INC COM 23247G109 480 16,500 SH   DFND 4 16,500 0 0
CVENT INC COM 23247G109 1,705 58,609 SH   DFND 12 58,609 0 0
CVS CAREMARK CORPORATION COM 126650100 155,860 2,067,929 SH   DFND 1 2,067,929 0 0
CVS CAREMARK CORPORATION COM 126650100 71,743 951,884 SH   DFND 2 943,794 0 8,090
CVS CAREMARK CORPORATION COM 126650100 18,863 250,270 SH   DFND 4 238,945 0 11,325
CVS CAREMARK CORPORATION COM 126650100 427,518 5,672,267 SH   DFND 6 5,672,267 0 0
CVS CAREMARK CORPORATION COM 126650100 5,938 78,790 SH   DFND 7 46,910 0 31,880
CVS CAREMARK CORPORATION COM 126650100 2,934 38,930 SH   DFND 8 38,930 0 0
CVS CAREMARK CORPORATION COM 126650100 26,460 351,068 SH   DFND 9 351,068 0 0
CVS CAREMARK CORPORATION COM 126650100 4,673 62,000 SH   DFND 11 39,370 0 22,630
CVS CAREMARK CORPORATION COM 126650100 928 12,307 SH   DFND 12 12,307 0 0
CVS CAREMARK CORPORATION COM 126650100 36,919 489,838 SH   DFND 13 314,699 0 175,139
CVS CAREMARK CORPORATION COM 126650100 578,616 7,677,004 SH   DFND 14 7,578,359 2,780 95,865
CVS CAREMARK CORPORATION COM 126650100 100,455 1,332,831 SH   DFND 15 1,158,148 0 174,683
CYTEC INDS INC COM 232820100 238,809 2,265,313 SH   DFND 2 2,261,503 0 3,810
CYTEC INDS INC COM 232820100 68,844 653,049 SH   DFND 4 634,100 0 18,949
CYTEC INDS INC COM 232820100 2,425 23,000 SH   DFND 5 23,000 0 0
CYTEC INDS INC COM 232820100 1,139 10,800 SH   DFND 8 10,800 0 0
CYTEC INDS INC COM 232820100 23,319 221,200 SH   DFND 10 60,000 0 161,200
CYTRX CORP COM PAR $.001 232828509 8,008 1,915,900 SH   DFND 2 1,915,900 0 0
DANAHER CORP DEL COM 235851102 78,730 1,000,000 SH   DFND 2 1,000,000 0 0
DANAHER CORP DEL COM 235851102 56,733 720,600 SH   DFND 4 710,237 0 10,363
DANAHER CORP DEL COM 235851102 3,228 41,000 SH   DFND 5 41,000 0 0
DANAHER CORP DEL COM 235851102 1,142 14,500 SH   DFND 8 14,500 0 0
DANAHER CORP DEL COM 235851102 62,315 791,500 SH   DFND 10 564,000 0 227,500
DARDEN RESTAURANTS INC COM 237194105 400 8,641 SH   DFND 4 6,460 0 2,181
DAVITA HEALTHCARE PARTNERS I COM 23918K108 82,885 1,146,090 SH   DFND 2 1,146,090 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 541 7,475 SH   DFND 4 7,475 0 0
DDR CORP COM 23317H102 1,185 67,200 SH   DFND 1 67,200 0 0
DDR CORP COM 23317H102 11,207 635,668 SH   DFND 10 635,668 0 0
DECKERS OUTDOOR CORP COM 243537107 8,042 93,150 SH   DFND 9 93,150 0 0
DEERE & CO COM 244199105 239,519 2,645,160 SH   DFND 2 2,645,160 0 0
DEERE & CO COM 244199105 2,058 22,733 SH   DFND 4 22,733 0 0
DELTA APPAREL INC COM 247368103 10,650 743,700 SH   DFND 1 743,700 0 0
DEMANDWARE INC COM 24802Y105 110,802 1,597,268 SH   DFND 2 1,552,068 0 45,200
DEMANDWARE INC COM 24802Y105 1,068 15,400 SH   DFND 4 15,400 0 0
DEMANDWARE INC COM 24802Y105 5,051 72,816 SH   DFND 12 72,816 0 0
DENBURY RES INC COM NEW 247916208 17,168 930,000 SH   DFND 1 930,000 0 0
DENTSPLY INTL INC NEW COM 249030107 86,035 1,817,000 SH   DFND 1 1,817,000 0 0
DENTSPLY INTL INC NEW COM 249030107 35,541 750,600 SH   DFND 2 750,600 0 0
DENTSPLY INTL INC NEW COM 249030107 718 15,173 SH   DFND 4 15,173 0 0
DESCARTES SYS GROUP INC COM 249906108 985 68,700 SH   DFND 9 68,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 48,974 616,800 SH   DFND 1 616,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 51,531 649,000 SH   DFND 2 649,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,545 132,812 SH   DFND 4 125,088 0 7,724
DEX MEDIA INC NEW COM 25213A107 29,954 2,688,898 SH   DFND 2 2,664,386 0 24,512
DEXCOM INC COM 252131107 74,949 1,889,789 SH   DFND 2 1,830,289 0 59,500
DEXCOM INC COM 252131107 2,631 66,345 SH   DFND 4 65,135 0 1,210
DEXCOM INC COM 252131107 4,093 103,207 SH   DFND 12 103,207 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 41,910 329,300 SH   DFND 2 329,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 103,420 813,333 SH   DFND 4 789,546 0 23,787
DIAGEO P L C SPON ADR NEW 25243Q205 2,934 23,050 SH   DFND 5 23,050 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,141 63,963 SH   DFND 9 63,963 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 65,333 1,316,400 SH   DFND 2 1,316,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 144 2,900 SH   DFND 4 2,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 129,922 1,463,145 SH   DFND 2 1,463,145 0 0
DIAMONDBACK ENERGY INC COM 25278X109 60 680 SH   DFND 7 680 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 16,580 734,623 SH   DFND 2 734,623 0 0
DICKS SPORTING GOODS INC COM 253393102 59,017 1,267,550 SH   DFND 2 1,267,550 0 0
DICKS SPORTING GOODS INC COM 253393102 84 1,800 SH   DFND 4 1,800 0 0
DIGITAL RLTY TR INC COM 253868103 172,044 2,950,000 SH   DFND 2 2,950,000 0 0
DIGITAL RLTY TR INC COM 253868103 4,351 74,599 SH   DFND 4 72,049 0 2,550
DIGITAL RLTY TR INC COM 253868103 10,482 179,735 SH   DFND 10 179,735 0 0
DIGITALGLOBE INC COM NEW 25389M877 132,911 4,781,084 SH   DFND 2 4,700,884 0 80,200
DIGITALGLOBE INC COM NEW 25389M877 664 23,900 SH   DFND 4 23,900 0 0
DIGITALGLOBE INC COM NEW 25389M877 34 1,223 SH   DFND 7 1,223 0 0
DIGITALGLOBE INC COM NEW 25389M877 3,033 109,116 SH   DFND 12 109,116 0 0
DIRECTV COM 25490A309 2,974 34,981 SH   DFND 4 34,981 0 0
DIRECTV COM 25490A309 571,330 6,720,743 SH   DFND 6 6,720,743 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 562 5,000 SH   DFND 4 5,000 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 408 6,800 SH   DFND 4 6,800 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,267 15,600 SH   DFND 4 15,600 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 639 8,400 SH   DFND 4 8,400 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 223 7,200 SH   DFND 4 7,200 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,259 12,600 SH   DFND 4 12,600 0 0
DISCOVER FINL SVCS COM 254709108 66,465 1,072,370 SH   DFND 2 1,047,580 0 24,790
DISCOVER FINL SVCS COM 254709108 26,312 424,527 SH   DFND 4 421,892 0 2,635
DISCOVER FINL SVCS COM 254709108 267 4,300 SH   DFND 5 4,300 0 0
DISCOVER FINL SVCS COM 254709108 1,271 20,500 SH   DFND 8 20,500 0 0
DISCOVER FINL SVCS COM 254709108 2,355 38,000 SH   DFND 9 38,000 0 0
DISCOVER FINL SVCS COM 254709108 61,732 996,000 SH   DFND 10 710,500 0 285,500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 38,018 511,815 SH   DFND 4 497,415 0 14,400
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,451 33,000 SH   DFND 5 33,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,337 18,000 SH   DFND 8 18,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 65,106 876,500 SH   DFND 10 626,000 0 250,500
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 28,933 398,580 SH   DFND 2 398,580 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 73 1,000 SH   DFND 4 1,000 0 0
DISH NETWORK CORP CL A 25470M109 50,503 776,084 SH   DFND 2 776,084 0 0
DISH NETWORK CORP CL A 25470M109 228 3,500 SH   DFND 4 3,500 0 0
DISH NETWORK CORP CL A 25470M109 48 733 SH   DFND 7 733 0 0
DISNEY WALT CO COM DISNEY 254687106 311,869 3,637,447 SH   DFND 2 3,619,837 0 17,610
DISNEY WALT CO COM DISNEY 254687106 111,496 1,302,101 SH   DFND 4 1,271,454 0 30,647
DISNEY WALT CO COM DISNEY 254687106 2,349 27,400 SH   DFND 5 27,400 0 0
DISNEY WALT CO COM DISNEY 254687106 70 812 SH   DFND 7 812 0 0
DISNEY WALT CO COM DISNEY 254687106 323,906 3,777,766 SH   DFND 14 3,699,466 3,070 75,230
DISNEY WALT CO COM DISNEY 254687106 18,941 220,910 SH   DFND 15 193,350 0 27,560
DISNEY WALT CO COM DISNEY 254687106 1,387 16,182 SH   DFND   16,182 0 0
DIXIE GROUP INC CL A 255519100 3,096 292,350 SH   DFND 1 292,350 0 0
DOLLAR GEN CORP NEW COM 256677105 57 1,000 SH   DFND 4 1,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,374 23,950 SH   DFND   23,950 0 0
DOMINION RES INC VA NEW COM 25746U109 844,517 11,808,120 SH   DFND 2 11,696,420 0 111,700
DOMINION RES INC VA NEW COM 25746U109 6,207 86,786 SH   DFND 4 84,486 0 2,300
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DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 138,764 2,407,000 SH   DFND 2 2,390,000 0 17,000
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DOVER CORP COM 260003108 573,152 6,301,836 SH   DFND 1 6,301,836 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 859 14,671 SH   DFND 4 10,900 0 3,771
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DREW INDS INC COM NEW 26168L205 40,283 805,500 SH   DFND 1 738,100 0 67,400
DREW INDS INC COM NEW 26168L205 9 189 SH   DFND 4 189 0 0
DRIL-QUIP INC COM 262037104 6,545 59,910 SH   DFND 2 59,910 0 0
DTE ENERGY CO COM 233331107 1,581 20,300 SH   DFND 1 20,300 0 0
DTE ENERGY CO COM 233331107 213,091 2,736,500 SH   DFND 2 2,736,500 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 821,793 12,557,960 SH   DFND 2 12,419,070 0 138,890
DU PONT E I DE NEMOURS & CO COM 263534109 68,611 1,048,450 SH   DFND 4 1,023,025 0 25,425
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DU PONT E I DE NEMOURS & CO COM 263534109 8,872 135,567 SH   DFND 13 135,567 0 0
DUCOMMUN INC DEL COM 264147109 6,167 236,000 SH   DFND 1 236,000 0 0
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DYAX CORP COM 26746E103 12,495 1,301,600 SH   DFND 2 1,301,600 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 12,607 7,879,100 SH   DFND 2 7,879,100 0 0
DYNEGY INC NEW DEL COM 26817R108 658,660 18,927,023 SH   DFND 2 18,757,023 0 170,000
DYNEGY INC NEW DEL -W EXP 99/99/999 26817R116 7,102 1,533,887 SH   DFND 2 1,512,292 0 21,595
E M C CORP MASS COM 268648102 856 32,500 SH   DFND 1 32,500 0 0
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EATON CORP PLC SHS G29183103 5,709 73,966 SH   DFND 4 69,316 0 4,650
EBAY INC COM 278642103 5,349 106,850 SH   DFND 2 98,520 0 8,330
EBAY INC COM 278642103 24,816 495,723 SH   DFND 4 473,568 0 22,155
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ECHO GLOBAL LOGISTICS INC COM 27875T101 1,401 73,069 SH   DFND 12 73,069 0 0
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ECOPETROL S A SPONSORED ADS 279158109 1,285 35,651 SH   DFND 13 0 0 35,651
EDISON INTL COM 281020107 629,448 10,832,000 SH   DFND 2 10,832,000 0 0
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EDUCATION RLTY TR INC COM 28140H104 13 1,200 SH   DFND 2 1,200 0 0
EDUCATION RLTY TR INC COM 28140H104 8,751 814,800 SH   DFND 9 814,800 0 0
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EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,264 34,900 SH   DFND 4 2,150 0 32,750
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 235 6,478 SH   DFND 10 6,478 0 0
ELDORADO GOLD CORP NEW COM 284902103 58,706 7,672,450 SH   DFND 2 7,672,450 0 0
ELECTRONIC ARTS INC COM 285512109 66,636 1,857,710 SH   DFND 2 1,857,710 0 0
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ELECTRONIC ARTS INC COM 285512109 1,838 51,240 SH   DFND 7 51,240 0 0
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ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 44,071 34,800,000 PRN   DFND 2 34,800,000 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 13,544 1,027,600 SH   DFND 2 1,027,600 0 0
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EMBRAER S A SP ADR REP 4 COM 29082A107 14 394 SH   DFND 9 394 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 5,253 144,183 SH   DFND 12 144,183 0 0
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EMBRAER S A SP ADR REP 4 COM 29082A107 160,019 4,392,513 SH   DFND 15 3,531,691 0 860,822
EMCOR GROUP INC COM 29084Q100 97,653 2,192,960 SH   DFND 1 2,003,460 0 189,500
EMCOR GROUP INC COM 29084Q100 18 412 SH   DFND 4 412 0 0
EMERSON ELEC CO COM 291011104 131,599 1,983,100 SH   DFND 2 1,983,100 0 0
EMERSON ELEC CO COM 291011104 59,188 893,262 SH   DFND 4 868,462 0 24,800
EMERSON ELEC CO COM 291011104 12 180 SH   OTR 4 0 180 0
EMERSON ELEC CO COM 291011104 332 5,000 SH   DFND 5 5,000 0 0
EMERSON ELEC CO COM 291011104 504 7,600 SH   DFND 9 7,600 0 0
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ENBRIDGE INC COM 29250N105 432,440 9,108,738 SH   DFND 9 9,107,163 0 1,575
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ENCANA CORP COM 292505104 23,182 977,750 SH   DFND 2 977,750 0 0
ENCANA CORP COM 292505104 359 15,160 SH   DFND 4 15,160 0 0
ENCANA CORP COM 292505104 12,126 511,550 SH   DFND 9 511,550 0 0
ENCORE WIRE CORP COM 292562105 26,791 546,300 SH   DFND 1 546,300 0 0
ENERGEN CORP COM 29265N108 69,673 783,900 SH   DFND 1 733,900 0 50,000
ENERGIZER HLDGS INC COM 29266R108 453 3,713 SH   DFND 4 2,650 0 1,063
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 224 3,800 SH   DFND 4 3,800 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 492 8,355 SH   DFND 10 8,355 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 340 5,862 SH   DFND 4 4,836 0 1,026
ENERPLUS CORP COM 292766102 227 8,997 SH   DFND 4 8,997 0 0
ENERPLUS CORP COM 292766102 8 300 SH   DFND 9 300 0 0
ENERSYS COM 29275Y102 14,549 211,500 SH   DFND 1 177,400 0 34,100
ENI S P A SPONSORED ADR 26874R108 43 788 SH   DFND 9 788 0 0
ENI S P A SPONSORED ADR 26874R108 17,423 317,359 SH   DFND 12 317,359 0 0
ENI S P A SPONSORED ADR 26874R108 410 7,470 SH   DFND 13 7,470 0 0
ENPRO INDS INC COM 29355X107 66,165 904,394 SH   DFND 1 844,394 0 60,000
ENSCO PLC SHS CLASS A G3157S106 47,062 846,896 SH   DFND 1 846,896 0 0
ENSCO PLC SHS CLASS A G3157S106 78,736 1,416,882 SH   DFND 2 1,416,882 0 0
ENSCO PLC SHS CLASS A G3157S106 1,335 24,024 SH   DFND 4 22,357 0 1,667
ENSCO PLC SHS CLASS A G3157S106 197,806 3,559,583 SH   DFND 6 3,559,583 0 0
ENSTAR GROUP LIMITED SHS G3075P101 6,389 42,389 SH   DFND 6 42,389 0 0
ENTERGY CORP NEW COM 29364G103 866,952 10,561,000 SH   DFND 2 10,476,000 0 85,000
ENTERGY CORP NEW COM 29364G103 1,186 14,452 SH   DFND 4 14,452 0 0
ENTERGY CORP NEW COM 29364G103 129,196 1,573,835 SH   DFND 6 1,573,835 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 36,494 466,137 SH   DFND 4 447,114 0 19,023
ENTERPRISE PRODS PARTNERS L COM 293792107 146 1,862 SH   DFND 10 1,862 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14 175 SH   DFND 12 175 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 99,562 2,772,550 SH   DFND 2 2,772,550 0 0
EOG RES INC COM 26875P101 532 4,550 SH   DFND 4 4,550 0 0
EPAM SYS INC COM 29414B104 2,301 52,587 SH   DFND 13 52,587 0 0
EQT CORP COM 26884L109 12,769 119,450 SH   DFND 2 119,450 0 0
EQT CORP COM 26884L109 409 3,830 SH   DFND 4 3,830 0 0
EQUIFAX INC COM 294429105 36,270 500,000 SH   DFND 2 500,000 0 0
EQUINIX INC COM NEW 29444U502 84,557 402,480 SH   DFND 2 387,200 0 15,280
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,161 26,300 SH   DFND 1 26,300 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,727 333,500 SH   DFND 10 333,500 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 6,389 101,415 SH   DFND 4 98,820 0 2,595
EQUITY RESIDENTIAL SH BEN INT 29476L107 36,915 585,960 SH   DFND 10 585,960 0 0
ERICSSON ADR B SEK 10 294821608 14,617 1,210,000 SH   DFND 2 1,210,000 0 0
ERICSSON ADR B SEK 10 294821608 1,862 154,110 SH   DFND 4 153,645 0 465
ERICSSON ADR B SEK 10 294821608 225 18,605 SH   DFND 9 18,605 0 0
ERICSSON ADR B SEK 10 294821608 14,960 1,238,417 SH   DFND 12 1,238,417 0 0
ERICSSON ADR B SEK 10 294821608 26,439 2,188,654 SH   DFND 15 2,188,654 0 0
ERIE INDTY CO CL A 29530P102 179,181 2,380,825 SH   DFND 1 2,380,825 0 0
ERIE INDTY CO CL A 29530P102 30 400 SH   DFND 12 400 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 386 15,361 SH   DFND 1 15,361 0 0
ESSENT GROUP LTD COM G3198U102 5,290 263,338 SH   DFND 2 231,938 0 31,400
ESSENT GROUP LTD COM G3198U102 200 9,944 SH   DFND 4 9,944 0 0
ESSENT GROUP LTD COM G3198U102 343 17,092 SH   DFND 12 17,092 0 0
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ESSEX PPTY TR INC COM 297178105 27,464 148,527 SH   DFND 10 148,527 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 644 5,596 SH   DFND 4 5,596 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 31,387 544,529 SH   DFND 2 514,329 0 30,200
EVERCORE PARTNERS INC CLASS A 29977A105 599 10,400 SH   DFND 4 10,400 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,944 33,733 SH   DFND 12 33,733 0 0
EVEREST RE GROUP LTD COM G3223R108 897 5,588 SH   DFND 4 5,588 0 0
EVERTEC INC COM 30040P103 6,183 255,073 SH   DFND 2 233,273 0 21,800
EVERTEC INC COM 30040P103 179 7,400 SH   DFND 4 7,400 0 0
EVERTEC INC COM 30040P103 1,031 42,523 SH   DFND 12 42,523 0 0
EXACT SCIENCES CORP COM 30063P105 10,907 640,438 SH   DFND 2 585,738 0 54,700
EXACT SCIENCES CORP COM 30063P105 318 18,700 SH   DFND 4 18,700 0 0
EXACT SCIENCES CORP COM 30063P105 1,620 95,114 SH   DFND 12 95,114 0 0
EXELIS INC COM 30162A108 1,246 73,400 SH   DFND 1 73,400 0 0
EXELON CORP COM 30161N101 602 16,500 SH   DFND 1 16,500 0 0
EXELON CORP COM 30161N101 1,649,558 45,218,150 SH   DFND 2 44,883,150 0 335,000
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EXELON CORP COM 30161N101 220 6,040 SH   DFND 10 6,040 0 0
EXPEDIA INC DEL COM NEW 30212P303 15,752 200,000 SH   DFND 2 200,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 38,729 877,010 SH   DFND 2 877,010 0 0
EXPEDITORS INTL WASH INC COM 302130109 53 1,193 SH   DFND 4 1,193 0 0
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EXPONENT INC COM 30214U102 375 5,058 SH   DFND 4 5,058 0 0
EXPONENT INC COM 30214U102 1,845 24,898 SH   DFND 12 24,898 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 33,633 485,118 SH   DFND 2 470,248 0 14,870
EXPRESS SCRIPTS HLDG CO COM 30219G108 103,947 1,499,309 SH   DFND 4 1,438,694 0 60,615
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EXTRA SPACE STORAGE INC COM 30225T102 19,733 370,575 SH   DFND 10 370,575 0 0
EXXON MOBIL CORP COM 30231G102 395,360 3,926,900 SH   DFND 1 3,926,900 0 0
EXXON MOBIL CORP COM 30231G102 823,114 8,175,550 SH   DFND 2 8,059,885 0 115,665
EXXON MOBIL CORP COM 30231G102 240,867 2,393,899 SH   DFND 4 2,307,249 0 86,650
EXXON MOBIL CORP COM 30231G102 27,791 276,029 SH   DFND 9 276,029 0 0
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F M C CORP COM NEW 302491303 1,217 17,100 SH   DFND 4 17,100 0 0
F5 NETWORKS INC COM 315616102 7,254 65,095 SH   DFND 4 63,425 0 1,670
FACEBOOK INC CL A 30303M102 299,838 4,456,088 SH   DFND 2 4,456,088 0 0
FACEBOOK INC CL A 30303M102 24,171 359,200 SH   DFND 4 335,018 0 24,182
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FACEBOOK INC CL A 30303M102 1,507 22,393 SH   DFND   22,393 0 0
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FAMILY DLR STORES INC COM 307000109 79 1,200 SH   DFND 12 1,200 0 0
FARO TECHNOLOGIES INC COM 311642102 26,913 547,904 SH   DFND 2 502,643 0 45,261
FARO TECHNOLOGIES INC COM 311642102 766 15,600 SH   DFND 4 15,600 0 0
FARO TECHNOLOGIES INC COM 311642102 4,298 87,490 SH   DFND 12 87,490 0 0
FASTENAL CO COM 311900104 6,186 125,000 SH   DFND 2 125,000 0 0
FASTENAL CO COM 311900104 836 16,900 SH   DFND 4 16,900 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17,124 141,615 SH   DFND 10 141,615 0 0
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FELCOR LODGING TR INC PFD CV A $1.95 31430F200 100,980 3,867,500 SH   DFND 2 3,777,500 0 90,000
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FIRST REP BK SAN FRANCISCO C COM 33616C100 212 3,849 SH   DFND 4 3,849 0 0
FIRST SOLAR INC COM 336433107 20,700 291,300 SH   DFND 1 291,300 0 0
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FIRSTENERGY CORP COM 337932107 369,526 10,643,020 SH   DFND 2 10,543,020 0 100,000
FIRSTENERGY CORP COM 337932107 101 2,900 SH   DFND 4 900 0 2,000
FIRSTMERIT CORP COM 337915102 18,207 921,890 SH   DFND 9 921,890 0 0
FISERV INC COM 337738108 1,502 24,900 SH   DFND 4 24,300 0 600
FIVE PRIME THERAPEUTICS INC COM 33830X104 6,822 438,700 SH   DFND 2 438,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 96,304 730,680 SH   DFND 2 730,680 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,667 12,650 SH   DFND 4 12,600 0 50
FLEETCOR TECHNOLOGIES INC COM 339041105 132 1,000 SH   DFND 5 1,000 0 0
FLEXSTEEL INDS INC COM 339382103 4,669 140,000 SH   DFND 1 140,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6,676 603,113 SH   DFND 2 603,113 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,143 103,260 SH   DFND 7 103,260 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,279 115,560 SH   DFND 8 115,560 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 18,351 1,657,712 SH   DFND 9 1,657,712 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,220 471,522 SH   DFND 12 471,522 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 14,173 1,280,283 SH   DFND 13 245,954 0 1,034,329
FLEXTRONICS INTL LTD ORD Y2573F102 356,999 32,249,193 SH   DFND 14 30,784,083 155,660 1,309,450
FLEXTRONICS INTL LTD ORD Y2573F102 129,146 11,666,293 SH   DFND 15 11,660,933 0 5,360
FLOWSERVE CORP COM 34354P105 166,527 2,239,867 SH   DFND 2 2,239,867 0 0
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FLUIDIGM CORP DEL COM 34385P108 38,164 1,298,100 SH   DFND 2 1,267,300 0 30,800
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FLUIDIGM CORP DEL COM 34385P108 1,189 40,435 SH   DFND 12 40,435 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 16,083 16,918,000 PRN   DFND 2 16,918,000 0 0
FLUOR CORP NEW COM 343412102 4,649 60,457 SH   DFND 4 60,457 0 0
FMC TECHNOLOGIES INC COM 30249U101 111,382 1,823,840 SH   DFND 2 1,823,840 0 0
FMC TECHNOLOGIES INC COM 30249U101 18,775 307,430 SH   DFND 4 295,260 0 12,170
FMC TECHNOLOGIES INC COM 30249U101 1,099 18,000 SH   DFND 8 18,000 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 948,415 55,012,470 SH   DFND 2 54,854,200 0 158,270
FORD MTR CO DEL COM PAR $0.01 345370860 4,592 266,340 SH   DFND 4 261,740 0 4,600
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 25,067 22,110,000 PRN   DFND 2 22,110,000 0 0
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FORTINET INC COM 34959E109 25,695 1,022,470 SH   DFND 4 962,467 0 60,003
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 263 6,589 SH   DFND 4 6,589 0 0
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FORUM ENERGY TECHNOLOGIES IN COM 34984V100 21 582 SH   DFND 4 582 0 0
FORWARD AIR CORP COM 349853101 23,925 500,000 SH   DFND 2 500,000 0 0
FOSSIL GROUP INC COM 34988V106 221 2,114 SH   DFND 4 2,114 0 0
FOSTER L B CO COM 350060109 1,461 27,000 SH   DFND 1 27,000 0 0
FOSTER WHEELER AG COM H27178104 28 810 SH   DFND 2 810 0 0
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FOSTER WHEELER AG COM H27178104 9,342 274,200 SH   DFND 15 217,910 0 56,290
FRANCO NEVADA CORP COM 351858105 28 490 SH   DFND 4 490 0 0
FRANCO NEVADA CORP COM 351858105 92,339 1,607,753 SH   DFND 9 1,607,078 0 675
FRANKLIN ELEC INC COM 353514102 54,940 1,362,270 SH   DFND 1 1,255,570 0 106,700
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FRANKLIN RES INC COM 354613101 54,012 933,816 SH   DFND 4 933,816 0 0
FREDS INC CL A 356108100 5,504 360,000 SH   DFND 1 360,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 793,189 21,731,202 SH   DFND 2 21,480,002 0 251,200
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13,393 366,918 SH   DFND 4 332,778 0 34,140
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FRESH DEL MONTE PRODUCE INC ORD G36738105 14,890 485,800 SH   DFND 1 485,800 0 0
FRISCHS RESTAURANTS INC COM 358748101 5,192 220,000 SH   DFND 1 220,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 165 28,256 SH   DFND 4 28,256 0 0
FULL HOUSE RESORTS INC COM 359678109 2,045 1,450,000 SH   DFND 1 1,450,000 0 0
FULLER H B CO COM 359694106 126,014 2,619,830 SH   DFND 1 2,419,930 0 199,900
FULLER H B CO COM 359694106 57,141 1,187,956 SH   DFND 2 1,138,456 0 49,500
FULLER H B CO COM 359694106 2,184 45,405 SH   DFND 4 45,405 0 0
FULLER H B CO COM 359694106 3,476 72,260 SH   DFND 12 72,260 0 0
GALLAGHER ARTHUR J & CO COM 363576109 112,939 2,423,590 SH   DFND 1 2,380,890 0 42,700
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GAMESTOP CORP NEW CL A 36467W109 32,797 810,400 SH   DFND 1 759,800 0 50,600
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GAP INC DEL COM 364760108 507 12,207 SH   DFND 4 12,207 0 0
GARMIN LTD SHS H2906T109 272 4,468 SH   DFND 4 4,468 0 0
GATX CORP COM 361448103 268 4,000 SH   DFND 4 4,000 0 0
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GENERAL DYNAMICS CORP COM 369550108 2,448 21,000 SH   DFND 9 21,000 0 0
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GENERAL ELECTRIC CO COM 369604103 138,134 5,260,002 SH   DFND 4 5,062,213 0 197,789
GENERAL ELECTRIC CO COM 369604103 1,683 64,040 SH   DFND 8 64,040 0 0
GENERAL ELECTRIC CO COM 369604103 49,131 1,869,525 SH   DFND 9 1,869,525 0 0
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GENERAL ELECTRIC CO COM 369604103 34 1,300 SH   DFND 12 1,300 0 0
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GENERAL ELECTRIC CO COM 369604103 1,070 40,720 SH   DFND 14 40,720 0 0
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GENERAL MTRS CO COM 37045V100 72,600 2,000,000 SH Call DFND 6 0 0 0
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GENERAL MTRS CO COM 37045V100 3,870 106,600 SH   DFND 15 106,600 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V118 135 5,087 SH   DFND 2 5,087 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V118 50,432 1,895,215 SH   DFND 6 1,895,215 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V126 94 5,087 SH   DFND 2 5,087 0 0
GENERAL MTRS CO -W EXP 07/10/201 37045V126 29,593 1,594,460 SH   DFND 6 1,594,460 0 0
GENESCO INC COM 371532102 101,378 1,234,358 SH   DFND 1 1,136,558 0 97,800
GENESEE & WYO INC CL A 371559105 73,542 700,400 SH   DFND 1 650,900 0 49,500
GENESEE & WYO INC CL A 371559105 93,935 894,620 SH   DFND 2 885,250 0 9,370
GENESEE & WYO INC CL A 371559105 92 875 SH   DFND 4 875 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 10,561 78,000 SH   DFND 2 78,000 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 4,614 34,075 SH   DFND 4 32,975 0 1,100
GENTEX CORP COM 371901109 77,967 2,680,200 SH   DFND 1 2,474,200 0 206,000
GENWORTH FINL INC COM CL A 37247D106 1,449 83,300 SH   DFND 1 83,300 0 0
GENWORTH FINL INC COM CL A 37247D106 3 200 SH   DFND 4 200 0 0
GIBRALTAR INDS INC COM 374689107 52,260 3,369,422 SH   DFND 1 3,232,722 0 136,700
GILDAN ACTIVEWEAR INC COM 375916103 67,282 1,141,288 SH   DFND 9 1,140,888 0 400
GILEAD SCIENCES INC COM 375558103 5,563 67,100 SH   DFND 1 67,100 0 0
GILEAD SCIENCES INC COM 375558103 833,244 10,050,225 SH   DFND 2 10,043,205 0 7,020
GILEAD SCIENCES INC COM 375558103 178,214 2,150,587 SH   DFND 4 2,079,586 0 71,001
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GILEAD SCIENCES INC COM 375558103 16,620 200,460 SH   DFND 11 172,810 0 27,650
GILEAD SCIENCES INC COM 375558103 1,209 14,587 SH   DFND 12 14,587 0 0
GILEAD SCIENCES INC COM 375558103 62,099 748,991 SH   DFND 13 426,365 0 322,626
GILEAD SCIENCES INC COM 375558103 127,314 1,535,570 SH   DFND 14 1,526,770 8,800 0
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GILEAD SCIENCES INC COM 375558103 1,370 16,523 SH   DFND   16,523 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,742 32,574 SH   DFND 4 32,574 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 728 13,617 SH   DFND 9 13,617 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,553 309,513 SH   DFND 12 309,513 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 39,772 3,207,406 SH   DFND 2 3,125,406 0 82,000
GLOBAL EAGLE ENTMT INC COM 37951D102 350 28,200 SH   DFND 4 28,200 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,104 89,002 SH   DFND 12 89,002 0 0
GLOBAL INDEMNITY PLC SHS G39319101 2,822 108,584 SH   DFND 1 108,584 0 0
GLOBAL PMTS INC COM 37940X102 5,631 77,300 SH   DFND 15 77,300 0 0
GLU MOBILE INC COM 379890106 11,482 2,296,440 SH   DFND 9 2,296,440 0 0
GLYCOMIMETICS INC COM 38000Q102 9,043 1,072,685 SH   DFND 2 1,072,685 0 0
GNC HLDGS INC COM CL A 36191G107 23,705 695,162 SH   DFND 2 695,162 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 123 33,000 SH   DFND 2 33,000 0 0
GOLDCORP INC NEW COM 380956409 452,132 16,199,625 SH   DFND 2 16,068,825 0 130,800
GOLDCORP INC NEW COM 380956409 14 500 SH   DFND 4 500 0 0
GOLDCORP INC NEW COM 380956409 1,234 44,200 SH   DFND 9 44,200 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 38,147 1,373,185 SH   DFND 2 1,373,185 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,453 52,320 SH   DFND   52,320 0 0
GOOGLE INC CL A 38259P508 338,626 579,191 SH   DFND 2 577,261 0 1,930
GOOGLE INC CL A 38259P508 61,889 105,946 SH   DFND 4 100,791 0 5,155
GOOGLE INC CL A 38259P508 1,374 2,350 SH   DFND 5 2,350 0 0
GOOGLE INC CL A 38259P508 103 176 SH   DFND 7 176 0 0
GOOGLE INC CL C 38259P706 327,846 569,907 SH   DFND 2 567,947 0 1,960
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 249 3,688 SH   DFND 10 3,688 0 0
GRACO INC COM 384109104 651 8,340 SH   DFND 4 8,340 0 0
GRAHAM HLDGS CO COM 384637104 57,449 80,000 SH   DFND 2 80,000 0 0
GRAHAM HLDGS CO COM 384637104 48 67 SH   DFND 4 67 0 0
GRAINGER W W INC COM 384802104 7,196 28,300 SH   DFND 1 28,300 0 0
GRAINGER W W INC COM 384802104 160,648 631,800 SH   DFND 2 631,800 0 0
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GRAN TIERRA ENERGY INC COM 38500T101 11,856 1,460,120 SH   DFND 2 1,460,120 0 0
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GRAN TIERRA ENERGY INC COM 38500T101 1,041 128,100 SH   DFND 9 128,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 19,878 2,448,041 SH   DFND 13 2,448,041 0 0
GRAND CANYON ED INC COM 38526M106 58,756 1,278,147 SH   DFND 2 1,230,647 0 47,500
GRAND CANYON ED INC COM 38526M106 781 17,000 SH   DFND 4 17,000 0 0
GRAND CANYON ED INC COM 38526M106 3,776 82,144 SH   DFND 12 82,144 0 0
GRANITE CONSTR INC COM 387328107 118,988 3,307,070 SH   DFND 1 3,059,170 0 247,900
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18,262 493,053 SH   DFND 9 493,053 0 0
GREAT PLAINS ENERGY INC COM 391164100 7,980 297,000 SH   DFND 1 297,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 114,735 4,270,000 SH   DFND 2 4,270,000 0 0
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GREATBATCH INC COM 39153L106 24,018 489,570 SH   DFND 2 436,970 0 52,600
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GREEN DOT CORP CL A 39304D102 17,586 926,570 SH   DFND 9 926,570 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 3,747 127,000 SH   DFND 1 127,000 0 0
GRIFFON CORP COM 398433102 2,536 204,500 SH   DFND 1 204,500 0 0
GRIFFON CORP COM 398433102 66 5,283 SH   DFND 4 5,283 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 150,704 1,787,500 SH   DFND 1 1,662,500 0 125,000
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GRUBHUB INC COM 400110102 5,312 150,000 SH   DFND 2 150,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 240 1,889 SH   DFND 10 1,889 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 29,842 2,146,913 SH   DFND 6 2,146,913 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 47,755 1,174,495 SH   DFND 2 1,152,695 0 21,800
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GULFMARK OFFSHORE INC CL A NEW 402629208 18,184 402,470 SH   DFND 9 402,470 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 47,945 446,870 SH   DFND 2 446,870 0 0
HAEMONETICS CORP COM 405024100 35,280 1,000,000 SH   DFND 2 1,000,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 345 3,885 SH   DFND 4 3,885 0 0
HALLIBURTON CO COM 406216101 274,855 3,870,703 SH   DFND 2 3,703,973 0 166,730
HALLIBURTON CO COM 406216101 495 6,972 SH   DFND 4 6,972 0 0
HALLIBURTON CO COM 406216101 6,204 87,364 SH   DFND 7 38,261 0 49,103
HALLIBURTON CO COM 406216101 1,274 17,940 SH   DFND 8 17,940 0 0
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HALLIBURTON CO COM 406216101 23,562 332,050 SH   DFND 11 299,320 0 32,730
HALLIBURTON CO COM 406216101 35,386 498,325 SH   DFND 13 308,582 0 189,743
HALLIBURTON CO COM 406216101 421,328 5,933,359 SH   DFND 14 5,861,962 2,280 69,117
HALLIBURTON CO COM 406216101 49,880 702,442 SH   DFND 15 610,672 0 91,770
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,290 120,000 SH   DFND 1 120,000 0 0
HANCOCK HLDG CO COM 410120109 2,012 56,974 SH   DFND 4 56,974 0 0
HANOVER INS GROUP INC COM 410867105 79,455 1,258,200 SH   DFND 1 1,160,700 0 97,500
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HARMAN INTL INDS INC COM 413086109 94,798 882,464 SH   DFND 2 882,464 0 0
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HARRIS CORP DEL COM 413875105 201 2,648 SH   DFND 4 2,648 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 41,779 1,166,694 SH   DFND 2 1,128,334 0 38,360
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HARTFORD FINL SVCS GROUP INC COM 416515104 1,178 32,900 SH   DFND 11 0 0 32,900
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HASBRO INC COM 418056107 1,188 22,400 SH   DFND 1 22,400 0 0
HASBRO INC COM 418056107 189 3,568 SH   DFND 4 384 0 3,184
HATTERAS FINL CORP COM 41902R103 8,219 414,900 SH   DFND 9 414,900 0 0
HAVERTY FURNITURE INC COM 419596101 18,094 720,000 SH   DFND 1 720,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 60,768 2,400,000 SH   DFND 2 2,400,000 0 0
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HCA HOLDINGS INC COM 40412C101 46,265 820,600 SH   DFND 2 820,600 0 0
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HCC INS HLDGS INC COM 404132102 59,947 1,224,900 SH   DFND 1 1,183,400 0 41,500
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HEARTLAND EXPRESS INC COM 422347104 12,804 600,000 SH   DFND 2 600,000 0 0
HEARTWARE INTL INC COM 422368100 43,781 494,701 SH   DFND 2 479,101 0 15,600
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HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 14,734 12,560,000 PRN   DFND 2 12,560,000 0 0
HEAT BIOLOGICS INC COM 42237K102 4,236 763,300 SH   DFND 2 763,300 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 21,179 1,144,810 SH   DFND 9 1,144,810 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 80,952 3,076,850 SH   DFND 1 2,829,550 0 247,300
HELMERICH & PAYNE INC COM 423452101 1,502 12,936 SH   DFND 4 12,936 0 0
HERON THERAPEUTICS INC COM 427746102 44,310 3,596,571 SH   DFND 2 3,537,526 0 59,045
HERON THERAPEUTICS INC COM 427746102 240 19,500 SH   DFND 4 19,500 0 0
HERON THERAPEUTICS INC COM 427746102 795 64,510 SH   DFND 12 64,510 0 0
HERSHEY CO COM 427866108 2,634 27,056 SH   DFND 4 27,056 0 0
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HESS CORP COM 42809H107 14,043 142,010 SH   DFND 2 142,010 0 0
HESS CORP COM 42809H107 1,250 12,645 SH   DFND 4 12,645 0 0
HEWLETT PACKARD CO COM 428236103 38,943 1,156,250 SH   DFND 2 1,156,250 0 0
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HEWLETT PACKARD CO COM 428236103 465,668 13,826,284 SH   DFND 6 13,826,284 0 0
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HEWLETT PACKARD CO COM 428236103 25,061 744,488 SH   DFND 11 584,602 0 159,886
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HEWLETT PACKARD CO COM 428236103 784,687 23,298,300 SH   DFND 14 22,974,620 29,240 294,440
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HEXCEL CORP NEW COM 428291108 75,096 1,836,165 SH   DFND 2 1,836,165 0 0
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HIBBETT SPORTS INC COM 428567101 38,024 701,940 SH   DFND 9 701,940 0 0
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HILLENBRAND INC COM 431571108 183,312 5,619,632 SH   DFND 1 5,370,914 0 248,718
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HILTON WORLDWIDE HLDGS INC COM 43300A104 12,342 529,720 SH   DFND 2 529,720 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 79 3,380 SH   DFND 4 3,100 0 280
HMS HLDGS CORP COM 40425J101 71,910 3,523,379 SH   DFND 2 3,423,309 0 100,070
HMS HLDGS CORP COM 40425J101 2,872 140,700 SH   DFND 4 140,700 0 0
HMS HLDGS CORP COM 40425J101 19 942 SH   DFND 7 942 0 0
HMS HLDGS CORP COM 40425J101 2,500 122,487 SH   DFND 12 122,487 0 0
HOLLYFRONTIER CORP COM 436106108 3,701 84,700 SH   DFND 1 84,700 0 0
HOLLYFRONTIER CORP COM 436106108 10,761 246,300 SH   DFND 2 246,300 0 0
HOLOGIC INC COM 436440101 503 19,850 SH   DFND 4 19,850 0 0
HOME DEPOT INC COM 437076102 3,943 48,700 SH   DFND 1 48,700 0 0
HOME DEPOT INC COM 437076102 56,714 700,524 SH   DFND 4 692,754 0 7,770
HOME DEPOT INC COM 437076102 7 85 SH   OTR 4 0 85 0
HOME DEPOT INC COM 437076102 328 4,050 SH   DFND 9 4,050 0 0
HOME DEPOT INC COM 437076102 2,260 27,910 SH   DFND 10 27,910 0 0
HOMEAWAY INC COM 43739Q100 79,317 2,277,919 SH   DFND 2 2,223,219 0 54,700
HOMEAWAY INC COM 43739Q100 554 15,900 SH   DFND 4 15,900 0 0
HOMEAWAY INC COM 43739Q100 2,700 77,531 SH   DFND 12 77,531 0 0
HONDA MOTOR LTD AMERN SHS 438128308 434 12,400 SH   DFND 4 12,400 0 0
HONEYWELL INTL INC COM 438516106 412,058 4,433,114 SH   DFND 1 4,433,114 0 0
HONEYWELL INTL INC COM 438516106 93,070 1,001,290 SH   DFND 2 996,470 0 4,820
HONEYWELL INTL INC COM 438516106 58,933 635,069 SH   DFND 4 594,094 0 40,975
HONEYWELL INTL INC COM 438516106 260 2,800 SH   DFND 9 2,800 0 0
HOOKER FURNITURE CORP COM 439038100 19,305 1,196,100 SH   DFND 1 1,125,600 0 70,500
HORNBECK OFFSHORE SVCS INC N COM 440543106 8,516 181,500 SH   DFND 2 181,500 0 0
HOSPIRA INC COM 441060100 69,350 1,350,000 SH   DFND 2 1,350,000 0 0
HOSPIRA INC COM 441060100 11 216 SH   DFND 4 216 0 0
HOSPIRA INC COM 441060100 556,283 10,828,968 SH   DFND 6 10,828,968 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,696 122,500 SH   DFND 1 122,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 39,862 1,811,065 SH   DFND 10 1,811,065 0 0
HOWARD HUGHES CORP COM 44267D107 22 140 SH   DFND 2 140 0 0
HOWARD HUGHES CORP COM 44267D107 95 600 SH   DFND 4 600 0 0
HOWARD HUGHES CORP COM 44267D107 14,503 91,892 SH   DFND 10 91,892 0 0
HOWARD HUGHES CORP COM 44267D107 1,428 9,049 SH   DFND   9,049 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,646 32,403 SH   DFND 4 31,837 0 566
HSBC HLDGS PLC SPON ADR NEW 404280406 38 740 SH   DFND 9 740 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,250 162,403 SH   DFND 12 162,403 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 40,246 792,253 SH   DFND 15 288,654 0 503,599
HSN INC COM 404303109 5,924 100,000 SH   DFND 2 100,000 0 0
HUB GROUP INC CL A 443320106 63,172 1,253,412 SH   DFND 2 1,217,312 0 36,100
HUB GROUP INC CL A 443320106 625 12,400 SH   DFND 4 12,400 0 0
HUB GROUP INC CL A 443320106 3,038 60,268 SH   DFND 12 60,268 0 0
HUBBELL INC CL B 443510201 782 6,352 SH   DFND 4 6,352 0 0
HUDBAY MINERALS INC COM 443628102 62,722 6,777,060 SH   DFND 9 6,777,060 0 0
HUDBAY MINERALS INC COM 443628102 7,567 816,609 SH   DFND 13 0 0 816,609
HUDBAY MINERALS INC COM 443628102 88,475 9,559,690 SH   DFND 14 8,370,590 157,300 1,031,800
HUDBAY MINERALS INC COM 443628102 106,257 11,480,390 SH   DFND 15 11,480,390 0 0
HUDSON CITY BANCORP COM 443683107 1,612 164,000 SH   DFND 1 164,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 981 13,300 SH   DFND 1 13,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 29,153 395,130 SH   DFND 2 395,130 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,765 166,666 SH   DFND 2 166,666 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 400 4,228 SH   DFND 4 4,228 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 249,818 2,641,071 SH   DFND 6 2,641,071 0 0
HURCO COMPANIES INC COM 447324104 10,699 379,400 SH   DFND 1 379,400 0 0
HURON CONSULTING GROUP INC COM 447462102 9,181 129,641 SH   DFND 2 117,581 0 12,060
HURON CONSULTING GROUP INC COM 447462102 281 3,967 SH   DFND 4 3,967 0 0
HURON CONSULTING GROUP INC COM 447462102 1,858 26,236 SH   DFND 12 26,236 0 0
HYPERION THERAPEUTICS INC COM 44915N101 7,213 276,352 SH   DFND 2 276,352 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 15,601 176,200 SH   DFND 9 176,200 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 20,769 300,000 SH   DFND 2 300,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 42 600 SH   DFND 4 600 0 0
ICICI BK LTD ADR 45104G104 1,357 27,185 SH   DFND 4 27,185 0 0
ICICI BK LTD ADR 45104G104 615 12,316 SH   DFND 9 12,316 0 0
ICICI BK LTD ADR 45104G104 3,984 79,836 SH   DFND 12 79,836 0 0
ICICI BK LTD ADR 45104G104 75 1,500 SH   DFND 13 1,500 0 0
ICICI BK LTD ADR 45104G104 195,918 3,926,206 SH   DFND 14 3,847,048 2,718 76,440
ICICI BK LTD ADR 45104G104 28,924 579,644 SH   DFND 15 268,209 0 311,435
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 44,211 30,490,000 PRN   DFND 2 30,490,000 0 0
IDACORP INC COM 451107106 7,778 134,500 SH   DFND 1 134,500 0 0
IDACORP INC COM 451107106 23,132 400,000 SH   DFND 2 400,000 0 0
IHS INC CL A 451734107 207,210 1,527,348 SH   DFND 2 1,527,348 0 0
IHS INC CL A 451734107 250 1,845 SH   DFND 4 1,845 0 0
IHS INC CL A 451734107 49 364 SH   DFND 7 364 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,854 32,600 SH   DFND 1 32,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 87,560 1,000,000 SH   DFND 2 1,000,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,324 37,968 SH   DFND 4 37,918 0 50
ILLUMINA INC COM 452327109 419,820 2,351,440 SH   DFND 2 2,351,440 0 0
ILLUMINA INC COM 452327109 71 399 SH   DFND 4 399 0 0
ILLUMINA INC COM 452327109 57 317 SH   DFND 7 317 0 0
ILLUMINA INC COM 452327109 1,600 8,960 SH   DFND   8,960 0 0
IMAX CORP COM 45245E109 70,873 2,488,513 SH   DFND 2 2,403,213 0 85,300
IMAX CORP COM 45245E109 840 29,500 SH   DFND 4 29,500 0 0
IMAX CORP COM 45245E109 3,609 126,725 SH   DFND 12 126,725 0 0
IMPAX LABORATORIES INC COM 45256B101 19,662 655,622 SH   DFND 2 600,222 0 55,400
IMPAX LABORATORIES INC COM 45256B101 570 19,000 SH   DFND 4 19,000 0 0
IMPAX LABORATORIES INC COM 45256B101 2,453 81,784 SH   DFND 12 81,784 0 0
IMPERIAL OIL LTD COM NEW 453038408 284 5,400 SH   DFND 4 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 17,408 330,166 SH   DFND 9 330,166 0 0
INCYTE CORP COM 45337C102 201,974 3,578,610 SH   DFND 2 3,578,610 0 0
INCYTE CORP COM 45337C102 1,101 19,500 SH   DFND 4 19,500 0 0
INCYTE CORP COM 45337C102 26 455 SH   DFND 7 455 0 0
INCYTE CORP COM 45337C102 14,477 256,500 SH   DFND 10 248,000 0 8,500
INDEPENDENT BK GROUP INC COM 45384B106 18,097 325,082 SH   DFND 2 295,782 0 29,300
INDEPENDENT BK GROUP INC COM 45384B106 518 9,300 SH   DFND 4 9,300 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,623 47,119 SH   DFND 12 47,119 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5,676 445,500 SH   DFND 2 445,500 0 0
INFORMATICA CORP COM 45666Q102 28,520 800,000 SH   DFND 2 800,000 0 0
INFORMATICA CORP COM 45666Q102 10,706 300,300 SH   DFND 4 300,300 0 0
INFORMATICA CORP COM 45666Q102 1,034 29,000 SH   DFND 8 29,000 0 0
INFORMATICA CORP COM 45666Q102 18,948 531,500 SH   DFND 10 161,500 0 370,000
INFOSYS LTD SPONSORED ADR 456788108 11,144 207,250 SH   DFND 7 207,250 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,675 384,500 SH   DFND 9 0 0 384,500
INFOSYS LTD SPONSORED ADR 456788108 89,146 1,657,918 SH   DFND 13 1,127,828 0 530,090
INFOSYS LTD SPONSORED ADR 456788108 2,200 40,920 SH   DFND 15 40,920 0 0
ING GROEP N V SPONSORED ADR 456837103 42 2,986 SH   DFND 9 2,986 0 0
ING GROEP N V SPONSORED ADR 456837103 16,402 1,169,912 SH   DFND 12 1,169,912 0 0
ING GROEP N V SPONSORED ADR 456837103 353 25,175 SH   DFND 15 25,175 0 0
INGERSOLL-RAND PLC SHS G47791101 68,761 1,100,000 SH   DFND 2 1,100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 468 7,490 SH   DFND 4 7,490 0 0
INGRAM MICRO INC CL A 457153104 50,256 1,720,500 SH   DFND 1 1,577,200 0 143,300
INGREDION INC COM 457187102 1,771 23,600 SH   DFND 1 23,600 0 0
INGREDION INC COM 457187102 888 11,836 SH   DFND 4 11,836 0 0
INSMED INC COM PAR $.01 457669307 17,275 864,610 SH   DFND 2 864,610 0 0
INSPERITY INC COM 45778Q107 32,561 986,700 SH   DFND 1 911,700 0 75,000
INSTEEL INDUSTRIES INC COM 45774W108 3,600 183,223 SH   DFND 1 183,223 0 0
INSULET CORP COM 45784P101 13,456 339,200 SH   DFND 2 339,200 0 0
INTEL CORP COM 458140100 1,267,359 41,014,870 SH   DFND 2 40,486,310 0 528,560
INTEL CORP COM 458140100 80,956 2,623,482 SH   DFND 4 2,582,993 0 40,489
INTEL CORP COM 458140100 41,096 1,329,970 SH   DFND 9 1,329,970 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 2,491 2,000,000 PRN   DFND 2 2,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 14,648 9,485,000 PRN   DFND 2 9,485,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 44,983 190,100 SH   DFND 2 190,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 164,361 870,119 SH   DFND 2 870,119 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,110 79,992 SH   DFND 4 79,937 0 55
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 234 SH   DFND 7 234 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,133 6,000 SH   DFND 8 6,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65,378 346,100 SH   DFND 10 254,100 0 92,000
INTERFACE INC COM 458665304 46,065 2,445,075 SH   DFND 2 2,328,175 0 116,900
INTERFACE INC COM 458665304 785 41,675 SH   DFND 4 41,675 0 0
INTERFACE INC COM 458665304 3,210 170,380 SH   DFND 12 170,380 0 0
INTERMUNE INC COM 45884X103 108,222 2,451,302 SH   DFND 2 2,451,302 0 0
INTERMUNE INC COM 45884X103 27 601 SH   DFND 7 601 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 509,622 2,811,400 SH   DFND 1 2,811,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 111,989 617,800 SH   DFND 2 615,700 0 2,100
INTERNATIONAL BUSINESS MACHS COM 459200101 192,332 1,061,648 SH   DFND 4 1,019,532 0 42,116
INTERNATIONAL BUSINESS MACHS COM 459200101 2,900 16,000 SH   DFND 5 16,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,015 11,116 SH   DFND 9 11,116 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,096 29,688 SH   DFND 4 28,463 0 1,225
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 7,907 345,000 SH   DFND 1 345,000 0 0
INTERSIL CORP CL A 46069S109 77,838 5,206,580 SH   DFND 2 5,035,360 0 171,220
INTERSIL CORP CL A 46069S109 828 55,400 SH   DFND 4 55,400 0 0
INTERSIL CORP CL A 46069S109 4,077 272,718 SH   DFND 12 272,718 0 0
INTL PAPER CO COM 460146103 303 5,995 SH   DFND 4 5,995 0 0
INTL PAPER CO COM 460146103 526,812 10,438,152 SH   DFND 6 10,438,152 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 13,962 828,100 SH   DFND 2 828,100 0 0
INTREPID POTASH INC COM 46121Y102 18,889 1,127,000 SH   DFND 1 1,127,000 0 0
INTUIT COM 461202103 80,530 1,000,000 SH   DFND 2 1,000,000 0 0
INTUIT COM 461202103 4,539 56,365 SH   DFND 4 55,825 0 540
INTUITIVE SURGICAL INC COM NEW 46120E602 61,770 150,000 SH   DFND 2 150,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,303 3,163 SH   DFND 4 3,013 0 150
INVESCO LTD SHS G491BT108 6,428 170,290 SH   DFND 2 160,000 0 10,290
INVESCO LTD SHS G491BT108 1,668 44,190 SH   DFND 4 44,190 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14,688 870,170 SH   DFND 9 870,170 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,716 1,975,883 SH   DFND 1 1,975,883 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 6,603 20,000 SH   DFND 1 20,000 0 0
ISHARES MSCI AUST ETF 464286103 90 3,450 SH   DFND 4 3,450 0 0
ISHARES MSCI AUST ETF 464286103 130 4,990 SH   DFND   4,990 0 0
ISHARES MSCI BRZ CAP ETF 464286400 96 2,000 SH   DFND 4 2,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 305 6,376 SH   DFND 15 6,376 0 0
ISHARES MSCI BRZ CAP ETF 464286400 37 775 SH   DFND   775 0 0
ISHARES MSCI JAPN SMCETF 464286582 48,110 847,153 SH   DFND 9 847,153 0 0
ISHARES EMU ETF 464286608 809 19,105 SH   DFND 4 19,105 0 0
ISHARES EMU ETF 464286608 78 1,846 SH   DFND   1,846 0 0
ISHARES MSCI PAC JP ETF 464286665 3,236 65,700 SH   DFND 7 65,700 0 0
ISHARES MSCI PAC JP ETF 464286665 60 1,223 SH   DFND   1,223 0 0
ISHARES MSCI UK ETF 464286699 107,132 5,130,840 SH   DFND 9 5,130,840 0 0
ISHARES MSCI UK ETF 464286699 2 117 SH   DFND 12 117 0 0
ISHARES MSCI STH KOR ETF 464286772 221 3,400 SH   DFND 4 3,400 0 0
ISHARES MSCI MEX CAP ETF 464286822 49,957 736,715 SH   DFND 9 736,715 0 0
ISHARES MSCI JAPAN ETF 464286848 325,381 27,025,011 SH   DFND 9 27,025,011 0 0
ISHARES MSCI JAPAN ETF 464286848 81 6,706 SH   DFND   6,706 0 0
ISHARES SELECT DIVID ETF 464287168 5,122 66,535 SH   DFND 4 66,535 0 0
ISHARES TIPS BD ETF 464287176 12,875 111,611 SH   DFND 4 111,224 0 387
ISHARES CORE S&P500 ETF 464287200 275,149 1,396,697 SH   DFND 2 1,396,697 0 0
ISHARES CORE S&P500 ETF 464287200 8,559 43,445 SH   DFND 4 42,824 0 621
ISHARES CORE TOTUSBD ETF 464287226 462 4,225 SH   DFND 9 4,225 0 0
ISHARES MSCI EMG MKT ETF 464287234 63,812 1,476,114 SH   DFND 4 1,436,668 0 39,446
ISHARES MSCI EMG MKT ETF 464287234 298 6,889 SH   DFND   6,889 0 0
ISHARES IBOXX INV CP ETF 464287242 22,429 188,066 SH   DFND 4 183,421 0 4,645
ISHARES IBOXX INV CP ETF 464287242 113 950 SH   DFND   950 0 0
ISHARES S&P 500 GRWT ETF 464287309 635 6,038 SH   DFND 4 6,038 0 0
ISHARES NA NAT RES 464287374 250 5,000 SH   DFND 4 5,000 0 0
ISHARES S&P 500 VAL ETF 464287408 240 2,656 SH   DFND 4 2,656 0 0
ISHARES 7-10 Y TR BD ETF 464287440 224 2,161 SH   DFND 4 2,161 0 0
ISHARES 7-10 Y TR BD ETF 464287440 2 18 SH   DFND 12 18 0 0
ISHARES 7-10 Y TR BD ETF 464287440 25 240 SH   DFND   240 0 0
ISHARES 1-3 YR TR BD ETF 464287457 169 2,000 SH   DFND 4 2,000 0 0
ISHARES 1-3 YR TR BD ETF 464287457 109 1,289 SH   DFND   1,289 0 0
ISHARES MSCI EAFE ETF 464287465 52,147 762,723 SH   DFND 4 750,516 0 12,207
ISHARES MSCI EAFE ETF 464287465 205 3,000 SH   DFND 9 3,000 0 0
ISHARES MSCI EAFE ETF 464287465 17,161 251,000 SH   DFND 15 251,000 0 0
ISHARES RUS MDCP VAL ETF 464287473 6,266 86,300 SH   DFND 1 86,300 0 0
ISHARES RUS MDCP VAL ETF 464287473 642 8,841 SH   DFND 4 8,841 0 0
ISHARES RUS MID-CAP ETF 464287499 3,094 19,032 SH   DFND 4 19,032 0 0
ISHARES CORE S&P MCP ETF 464287507 2,345 16,387 SH   DFND 4 15,530 0 857
ISHARES RUS 1000 VAL ETF 464287598 556 5,486 SH   DFND 4 5,486 0 0
ISHARES RUS 1000 GRW ETF 464287614 2,341 25,741 SH   DFND 4 25,741 0 0
ISHARES RUS 1000 ETF 464287622 301 2,735 SH   DFND 4 2,735 0 0
ISHARES RUS 2000 VAL ETF 464287630 907 8,784 SH   DFND 4 8,784 0 0
ISHARES RUSSELL 2000 ETF 464287655 47,326 398,761 SH   DFND 4 384,679 0 14,082
ISHARES RUSSELL 2000 ETF 464287655 3 27 SH   DFND 12 27 0 0
ISHARES RUSSELL 2000 ETF 464287655 119 1,005 SH   DFND   1,005 0 0
ISHARES RUSSELL 3000 ETF 464287689 845 7,174 SH   DFND 4 550 0 6,624
ISHARES CORE S&P SCP ETF 464287804 3,394 30,275 SH   DFND 4 29,275 0 1,000
ISHARES SP SMCP600VL ETF 464287879 2,742 23,747 SH   DFND 4 23,747 0 0
ISHARES SP SMCP600GR ETF 464287887 7,953 65,842 SH   DFND 4 65,842 0 0
ISHARES MSCI AC ASIA ETF 464288182 12,263 195,607 SH   DFND 7 195,607 0 0
ISHARES MSCI AC ASIA ETF 464288182 226 3,600 SH   DFND   3,600 0 0
ISHARES EAFE SML CP ETF 464288273 81 1,535 SH   DFND 4 1,535 0 0
ISHARES EAFE SML CP ETF 464288273 10,616 200,600 SH   DFND 9 200,600 0 0
ISHARES EAFE SML CP ETF 464288273 50,986 963,454 SH   DFND 15 963,454 0 0
ISHARES IBOXX HI YD ETF 464288513 95,771 1,006,000 SH   DFND 2 1,006,000 0 0
ISHARES IBOXX HI YD ETF 464288513 14,152 148,657 SH   DFND 4 145,850 0 2,807
ISHARES IBOXX HI YD ETF 464288513 447 4,700 SH   DFND 5 4,700 0 0
ISHARES IBOXX HI YD ETF 464288513 46 480 SH   DFND   480 0 0
ISHARES INTERM CR BD ETF 464288638 164,573 1,493,671 SH   DFND 2 1,493,671 0 0
ISHARES INTERM CR BD ETF 464288638 96,918 879,637 SH   DFND 4 863,551 0 16,086
ISHARES INTERM CR BD ETF 464288638 264,652 2,401,997 SH   DFND 9 2,401,997 0 0
ISHARES INTERM CR BD ETF 464288638 1,046 9,493 SH   DFND 12 9,493 0 0
ISHARES INTERM CR BD ETF 464288638 111 1,010 SH   DFND   1,010 0 0
ISHARES 1-3 YR CR BD ETF 464288646 20,750 196,345 SH   DFND 4 193,183 0 3,162
ISHARES 1-3 YR CR BD ETF 464288646 5 46 SH   DFND 12 46 0 0
ISHARES U.S. PFD STK ETF 464288687 19,057 477,511 SH   DFND 4 471,014 0 6,497
ISHARES EAFE GRWTH ETF 464288885 239 3,301 SH   DFND 4 3,301 0 0
ISHARES GOLD TRUST ISHARES 464285105 202 15,650 SH   DFND 4 15,650 0 0
ISHARES GOLD TRUST ISHARES 464285105 2 188 SH   DFND 12 188 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 621 30,670 SH   DFND 4 17,670 0 13,000
ISHARES TR EAFE MIN VOL ETF 46429B689 6,545 100,100 SH   DFND   100,100 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4,541 122,000 SH   DFND   122,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 43,410 1,260,080 SH   DFND 2 1,260,080 0 0
ISIS PHARMACEUTICALS INC COM 464330109 30 885 SH   DFND 4 885 0 0
ISIS PHARMACEUTICALS INC COM 464330109 14,834 430,600 SH   DFND 9 430,600 0 0
ISIS PHARMACEUTICALS INC COM 464330109 648 18,810 SH   DFND 11 0 0 18,810
ISIS PHARMACEUTICALS INC COM 464330109 6,534 189,660 SH   DFND 15 153,760 0 35,900
ISIS PHARMACEUTICALS INC COM 464330109 1,774 51,483 SH   DFND   51,483 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 348 24,189 SH   DFND 4 24,189 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 915 SH   DFND 12 915 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 467,055 32,479,701 SH   DFND 13 31,712,077 0 767,624
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,757 191,729 SH   DFND 15 191,729 0 0
ITC HLDGS CORP COM 465685105 370 10,150 SH   DFND 10 10,150 0 0
ITT CORP NEW COM NEW 450911201 1,429 29,700 SH   DFND 1 29,700 0 0
ITT CORP NEW COM NEW 450911201 135 2,800 SH   DFND 4 2,800 0 0
IXIA COM 45071R109 25,455 2,227,013 SH   DFND 2 2,037,513 0 189,500
IXIA COM 45071R109 742 64,900 SH   DFND 4 64,900 0 0
IXIA COM 45071R109 2,932 256,511 SH   DFND 12 256,511 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 26,487 497,130 SH   DFND 2 497,130 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 181 3,390 SH   DFND 4 2,890 0 500
JAKKS PAC INC COM 47012E106 12,022 1,553,200 SH   DFND 9 1,553,200 0 0
JANUS CAP GROUP INC COM 47102X105 16,892 1,353,500 SH   DFND 9 1,353,500 0 0
JARDEN CORP COM 471109108 50,795 855,855 SH   DFND 2 855,855 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 125,570 854,201 SH   DFND 2 854,201 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 72 489 SH   DFND 7 489 0 0
JD COM INC SPON ADR CL A 47215P106 80 2,821 SH   DFND 2 2,821 0 0
JD COM INC SPON ADR CL A 47215P106 243 8,534 SH   DFND 13 8,534 0 0
JD COM INC SPON ADR CL A 47215P106 113 3,977 SH   DFND   3,977 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 36,421 2,920,700 SH   DFND 2 2,920,700 0 0
JETBLUE AIRWAYS CORP COM 477143101 199 18,337 SH   DFND 4 18,337 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 734 23,700 SH   DFND 1 23,700 0 0
JOHNSON & JOHNSON COM 478160104 731,465 6,991,640 SH   DFND 1 6,991,640 0 0
JOHNSON & JOHNSON COM 478160104 938,764 8,973,085 SH   DFND 2 8,859,695 0 113,390
JOHNSON & JOHNSON COM 478160104 154,384 1,476,642 SH   DFND 4 1,455,872 0 20,770
JOHNSON & JOHNSON COM 478160104 50,394 481,684 SH   DFND 9 481,684 0 0
JOHNSON & JOHNSON COM 478160104 84 800 SH   DFND 12 800 0 0
JOHNSON CTLS INC COM 478366107 539,021 10,795,543 SH   DFND 1 10,795,543 0 0
JOHNSON CTLS INC COM 478366107 79,888 1,600,000 SH   DFND 2 1,600,000 0 0
JOHNSON CTLS INC COM 478366107 12,182 243,990 SH   DFND 4 226,560 0 17,430
JOHNSON CTLS INC COM 478366107 10 210 SH   OTR 4 0 210 0
JOHNSON CTLS INC COM 478366107 50 1,000 SH   DFND 12 1,000 0 0
JONES LANG LASALLE INC COM 48020Q107 23,045 182,330 SH   DFND 2 182,330 0 0
JPMORGAN CHASE & CO COM 46625H100 1,106,415 19,201,921 SH   DFND 2 18,945,441 0 256,480
JPMORGAN CHASE & CO COM 46625H100 68,404 1,189,240 SH   DFND 4 1,137,615 0 51,625
JPMORGAN CHASE & CO COM 46625H100 7 130 SH   OTR 4 0 130 0
JPMORGAN CHASE & CO COM 46625H100 3,691 64,050 SH   DFND 5 64,050 0 0
JPMORGAN CHASE & CO COM 46625H100 793,083 13,764,051 SH   DFND 6 13,764,051 0 0
JPMORGAN CHASE & CO COM 46625H100 6,894 119,643 SH   DFND 7 50,363 0 69,280
JPMORGAN CHASE & CO COM 46625H100 3,220 55,890 SH   DFND 8 55,890 0 0
JPMORGAN CHASE & CO COM 46625H100 88,084 1,528,701 SH   DFND 9 1,528,701 0 0
JPMORGAN CHASE & CO COM 46625H100 39,791 690,868 SH   DFND 11 608,660 0 82,208
JPMORGAN CHASE & CO COM 46625H100 2,046 35,514 SH   DFND 12 35,514 0 0
JPMORGAN CHASE & CO COM 46625H100 26,082 452,648 SH   DFND 13 163,610 0 289,038
JPMORGAN CHASE & CO COM 46625H100 581,295 10,088,420 SH   DFND 14 9,964,370 4,050 120,000
JPMORGAN CHASE & CO COM 46625H100 104,296 1,810,060 SH   DFND 15 1,553,960 0 256,100
KAISER ALUMINUM CORP COM PAR $0.01 483007704 21,242 291,500 SH   DFND 1 291,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 160,936 1,496,990 SH   DFND 2 1,490,524 0 6,466
KANSAS CITY SOUTHERN COM NEW 485170302 1,904 17,706 SH   DFND 4 17,546 0 160
KANSAS CITY SOUTHERN COM NEW 485170302 60 561 SH   DFND 7 561 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 194,404 4,176,335 SH   DFND 2 4,135,335 0 41,000
KARYOPHARM THERAPEUTICS INC COM 48576U106 652 14,000 SH   DFND 4 14,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 40 863 SH   DFND 7 863 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,409 51,745 SH   DFND 12 51,745 0 0
KATE SPADE & CO COM 485865109 78,841 2,067,251 SH   DFND 2 2,067,251 0 0
KATE SPADE & CO COM 485865109 8 200 SH   DFND 4 200 0 0
KATE SPADE & CO COM 485865109 37 972 SH   DFND 7 972 0 0
KATE SPADE & CO COM 485865109 2,111 55,360 SH   DFND 9 55,360 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 168 SH   DFND 2 168 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,544 44,407 SH   DFND 9 44,407 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15,783 454,053 SH   DFND 12 454,053 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 130,783 3,762,456 SH   DFND 14 3,762,456 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 185,392 5,333,479 SH   DFND 15 4,066,342 0 1,267,137
KB HOME COM 48666K109 67,207 3,597,800 SH   DFND 2 3,546,700 0 51,100
KB HOME COM 48666K109 327 17,500 SH   DFND 4 17,500 0 0
KB HOME COM 48666K109 1,906 102,036 SH   DFND 12 102,036 0 0
KBR INC COM 48242W106 358 15,000 SH   DFND 1 15,000 0 0
KBR INC COM 48242W106 6,100 255,753 SH   DFND 2 255,753 0 0
KBR INC COM 48242W106 3,286 137,770 SH   DFND 7 65,860 0 71,910
KBR INC COM 48242W106 1,842 77,250 SH   DFND 8 77,250 0 0
KBR INC COM 48242W106 2,601 109,040 SH   DFND 9 109,040 0 0
KBR INC COM 48242W106 15,208 638,000 SH   DFND 11 558,510 0 79,490
KBR INC COM 48242W106 797 33,436 SH   DFND 12 33,436 0 0
KBR INC COM 48242W106 15,572 652,917 SH   DFND 13 187,380 0 465,537
KBR INC COM 48242W106 28,921 1,212,640 SH   DFND 14 1,212,640 0 0
KBR INC COM 48242W106 30,029 1,259,090 SH   DFND 15 1,061,560 0 197,530
KCAP FINL INC COM 48668E101 5,399 635,972 SH   DFND 1 635,972 0 0
KELLOGG CO COM 487836108 2,394 36,436 SH   DFND 4 36,436 0 0
KELLY SVCS INC CL A 488152208 20,692 1,205,100 SH   DFND 1 1,205,100 0 0
KENNAMETAL INC COM 489170100 80,733 1,744,454 SH   DFND 1 1,616,354 0 128,100
KERYX BIOPHARMACEUTICALS INC COM 492515101 45,323 2,946,900 SH   DFND 2 2,946,900 0 0
KEY ENERGY SVCS INC COM 492914106 52,050 5,694,898 SH   DFND 2 5,541,098 0 153,800
KEY ENERGY SVCS INC COM 492914106 483 52,800 SH   DFND 4 52,800 0 0
KEY ENERGY SVCS INC COM 492914106 23 2,479 SH   DFND 7 2,479 0 0
KEY ENERGY SVCS INC COM 492914106 2,583 282,623 SH   DFND 12 282,623 0 0
KEY TRONICS CORP COM 493144109 539 51,403 SH   DFND 1 51,403 0 0
KEYCORP NEW COM 493267108 47,146 3,290,000 SH   DFND 1 3,290,000 0 0
KEYCORP NEW COM 493267108 143 10,000 SH   DFND 4 10,000 0 0
KEYCORP NEW COM 493267108 0 4 SH   DFND 9 4 0 0
KEYW HLDG CORP COM 493723100 27,208 2,164,518 SH   DFND 2 2,055,418 0 109,100
KEYW HLDG CORP COM 493723100 460 36,630 SH   DFND 4 36,630 0 0
KEYW HLDG CORP COM 493723100 2,115 168,218 SH   DFND 12 168,218 0 0
KILROY RLTY CORP COM 49427F108 19 300 SH   DFND 2 300 0 0
KILROY RLTY CORP COM 49427F108 20,538 329,775 SH   DFND 10 329,775 0 0
KIMBALL INTL INC CL B 494274103 2,245 134,300 SH   DFND 1 134,300 0 0
KIMBERLY CLARK CORP COM 494368103 5,899 53,040 SH   DFND 4 51,272 0 1,768
KIMBERLY CLARK CORP COM 494368103 2,224 20,000 SH   DFND 9 20,000 0 0
KIMCO RLTY CORP COM 49446R109 34 1,500 SH   DFND 2 1,500 0 0
KIMCO RLTY CORP COM 49446R109 20,864 907,911 SH   DFND 10 907,911 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9,798 119,177 SH   DFND 4 113,977 0 5,200
KINDER MORGAN INC DEL COM 49456B101 147,216 4,060,000 SH   DFND 2 4,060,000 0 0
KINDER MORGAN INC DEL COM 49456B101 3,391 93,518 SH   DFND 4 92,383 0 1,135
KINDER MORGAN INC DEL COM 49456B101 492 13,570 SH   DFND 10 13,570 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 719 115,676 SH   DFND 9 115,676 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,313 558,050 SH   DFND 2 558,050 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6 1,390 SH   DFND 4 1,390 0 0
KIRBY CORP COM 497266106 17,981 153,500 SH   DFND 2 153,500 0 0
KIRBY CORP COM 497266106 513 4,382 SH   DFND 4 4,382 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,282 93,800 SH   DFND 1 93,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 154 6,345 SH   DFND 4 4,815 0 1,530
KLA-TENCOR CORP COM 482480100 2,361 32,500 SH   DFND 1 32,500 0 0
KNOWLES CORP COM 49926D109 93,482 3,041,068 SH   DFND 1 3,041,068 0 0
KNOWLES CORP COM 49926D109 6,165 200,543 SH   DFND 4 186,116 0 14,427
KOHLS CORP COM 500255104 163 3,085 SH   DFND 4 0 0 3,085
KOHLS CORP COM 500255104 348,295 6,611,539 SH   DFND 6 6,611,539 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25 800 SH   DFND 4 800 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,199 37,746 SH   DFND 15 37,746 0 0
KOSMOS ENERGY LTD SHS G5315B107 6,892 613,750 SH   DFND 2 613,750 0 0
KRAFT FOODS GROUP INC COM 50076Q106 434 7,233 SH   DFND 1 7,233 0 0
KRAFT FOODS GROUP INC COM 50076Q106 14,116 235,470 SH   DFND 4 211,381 0 24,089
KRAFT FOODS GROUP INC COM 50076Q106 40,317 672,517 SH   DFND 9 672,517 0 0
KROGER CO COM 501044101 9 180 SH   DFND 4 180 0 0
KROGER CO COM 501044101 377,173 7,630,474 SH   DFND 6 7,630,474 0 0
KROGER CO COM 501044101 2,274 46,000 SH   DFND 9 46,000 0 0
L BRANDS INC COM 501797104 65,699 1,120,000 SH   DFND 2 1,120,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,280 10,600 SH   DFND 1 10,600 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 97 800 SH   DFND 4 800 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,968 16,300 SH   DFND 9 16,300 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8,449 920,400 SH   DFND 2 920,400 0 0
LA Z BOY INC COM 505336107 110,553 4,771,400 SH   DFND 1 4,428,900 0 342,500
LA Z BOY INC COM 505336107 18 798 SH   DFND 4 798 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,516 14,800 SH   DFND 1 14,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,188 40,898 SH   DFND 4 40,898 0 0
LACLEDE GROUP INC COM 505597104 45,144 929,850 SH   DFND 2 929,850 0 0
LAM RESEARCH CORP COM 512807108 59,930 886,800 SH   DFND 2 886,800 0 0
LAM RESEARCH CORP COM 512807108 28,264 419,079 SH   DFND 4 392,315 0 26,764
LAM RESEARCH CORP COM 512807108 2,315 34,250 SH   DFND 5 34,250 0 0
LAS VEGAS SANDS CORP COM 517834107 142,676 1,872,012 SH   DFND 2 1,872,012 0 0
LAS VEGAS SANDS CORP COM 517834107 132 1,729 SH   DFND 4 1,729 0 0
LAS VEGAS SANDS CORP COM 517834107 106 1,385 SH   DFND 7 1,385 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 41,313 5,007,666 SH   DFND 2 4,671,266 0 336,400
LATTICE SEMICONDUCTOR CORP COM 518415104 953 115,500 SH   DFND 4 115,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,714 571,412 SH   DFND 12 571,412 0 0
LAUDER ESTEE COS INC CL A 518439104 27,233 366,724 SH   DFND 4 346,161 0 20,563
LAUDER ESTEE COS INC CL A 518439104 1,745 23,500 SH   DFND 5 23,500 0 0
LAZARD LTD SHS A G54050102 36,824 714,203 SH   DFND 2 714,203 0 0
LAZARD LTD SHS A G54050102 6,358 123,304 SH   DFND 4 123,304 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 7,681 1,045,000 SH   DFND 1 1,045,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 19,576 2,663,380 SH   DFND 9 2,663,380 0 0
LEAR CORP COM NEW 521865204 24 266 SH   DFND 4 266 0 0
LEAR CORP COM NEW 521865204 1,396 15,632 SH   DFND   15,632 0 0
LEGGETT & PLATT INC COM 524660107 56,282 1,641,834 SH   DFND 1 1,641,834 0 0
LEGGETT & PLATT INC COM 524660107 34 1,000 SH   DFND 12 1,000 0 0
LEIDOS HLDGS INC COM 525327102 1,078 28,125 SH   DFND 1 28,125 0 0
LEIDOS HLDGS INC COM 525327102 8 220 SH   DFND 2 220 0 0
LEIDOS HLDGS INC COM 525327102 572 14,920 SH   DFND 7 14,920 0 0
LEIDOS HLDGS INC COM 525327102 10,928 285,296 SH   DFND 11 247,905 0 37,391
LEIDOS HLDGS INC COM 525327102 775 20,205 SH   DFND 12 20,205 0 0
LEIDOS HLDGS INC COM 525327102 4,739 123,609 SH   DFND 13 5,447 0 118,162
LEIDOS HLDGS INC COM 525327102 7,197 187,709 SH   DFND 15 148,542 0 39,167
LENNAR CORP CL B 526057302 7,106 200,000 SH   DFND 1 200,000 0 0
LEUCADIA NATL CORP COM 527288104 4,457 169,991 SH   DFND 2 169,991 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,041 205,900 SH   DFND 4 205,900 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 527 12,000 SH   DFND 8 12,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 49,970 1,138,000 SH   DFND 10 901,000 0 237,000
LIBERTY GLOBAL PLC SHS CL B G5480U112 355 8,000 SH   DFND 4 8,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 414 9,791 SH   DFND 4 9,791 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 80,148 1,086,020 SH   DFND 2 1,086,020 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 20 270 SH   DFND 4 270 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 25,678 19,150,000 PRN   DFND 2 19,150,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4,415 8,000,000 PRN   DFND 2 8,000,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 113,423 829,873 SH   DFND 2 829,873 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 131 955 SH   DFND 4 955 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 55 406 SH   DFND 7 406 0 0
LIBERTY MEDIA CORP DELAWARE CL B 531229201 413 3,000 SH   DFND 4 3,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 781 20,600 SH   DFND 1 20,600 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,240 138,158 SH   DFND 4 136,008 0 2,150
LIBERTY PPTY TR SH BEN INT 531172104 5,697 150,195 SH   DFND 10 150,195 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 956 15,400 SH   DFND 1 15,400 0 0
LILLY ELI & CO COM 532457108 983,439 15,818,550 SH   DFND 2 15,757,320 0 61,230
LILLY ELI & CO COM 532457108 4,887 78,609 SH   DFND 4 75,109 0 3,500
LILLY ELI & CO COM 532457108 611,600 9,837,559 SH   DFND 6 9,837,559 0 0
LILLY ELI & CO COM 532457108 2,176 35,000 SH   DFND 9 35,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 88,517 1,266,700 SH   DFND 1 1,185,700 0 81,000
LINCOLN NATL CORP IND COM 534187109 3,969 77,150 SH   DFND 4 77,150 0 0
LINDSAY CORP COM 535555106 64,061 758,390 SH   DFND 1 703,990 0 54,400
LINKEDIN CORP COM CL A 53578A108 143,817 838,747 SH   DFND 2 838,747 0 0
LINKEDIN CORP COM CL A 53578A108 134 780 SH   DFND 4 780 0 0
LINKEDIN CORP COM CL A 53578A108 37 216 SH   DFND 7 216 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 324 10,000 SH   DFND 4 0 0 10,000
LITHIA MTRS INC CL A 536797103 54,678 581,245 SH   DFND 2 548,440 0 32,805
LITHIA MTRS INC CL A 536797103 1,087 11,555 SH   DFND 4 11,555 0 0
LITHIA MTRS INC CL A 536797103 4,473 47,548 SH   DFND 12 47,548 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,185 88,491 SH   DFND 2 88,491 0 0
LKQ CORP COM 501889208 12,277 460,000 SH   DFND 2 460,000 0 0
LKQ CORP COM 501889208 31 1,175 SH   DFND 4 1,175 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 5,298 SH   DFND 9 5,298 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11,588 2,254,396 SH   DFND 12 2,254,396 0 0
LOCKHEED MARTIN CORP COM 539830109 805,899 5,013,990 SH   DFND 2 4,973,990 0 40,000
LOCKHEED MARTIN CORP COM 539830109 6,322 39,335 SH   DFND 4 38,938 0 397
LOCKHEED MARTIN CORP COM 539830109 265 1,650 SH   DFND 9 1,650 0 0
LOEWS CORP COM 540424108 515 11,691 SH   DFND 4 11,691 0 0
LOGITECH INTL S A SHS H50430232 24,619 1,889,400 SH   DFND 9 1,889,400 0 0
LOGITECH INTL S A SHS H50430232 32,575 2,499,992 SH   DFND 15 2,499,992 0 0
LORILLARD INC COM 544147101 641 10,517 SH   DFND 4 10,017 0 500
LORILLARD INC COM 544147101 792,272 12,994,475 SH   DFND 6 12,994,475 0 0
LOWES COS INC COM 548661107 90,308 1,881,858 SH   DFND 2 1,878,588 0 3,270
LOWES COS INC COM 548661107 25,005 522,739 SH   DFND 4 500,734 0 22,005
LOWES COS INC COM 548661107 3,390 70,650 SH   DFND 5 70,650 0 0
LOWES COS INC COM 548661107 28 593 SH   DFND 7 593 0 0
LOWES COS INC COM 548661107 1,423 29,655 SH   DFND   29,655 0 0
LPATH INC COM NEW 548910306 4,408 1,110,205 SH   DFND 2 1,110,205 0 0
LULULEMON ATHLETICA INC COM 550021109 11,253 278,000 SH   DFND 2 278,000 0 0
LULULEMON ATHLETICA INC COM 550021109 6,892 170,253 SH   DFND 4 164,378 0 5,875
LULULEMON ATHLETICA INC COM 550021109 1,984 49,000 SH   DFND 5 49,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14,089 185,500 SH   DFND 2 185,500 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 10,191 282,614 SH   DFND 13 282,614 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,850 49,175 SH   DFND 4 45,275 0 3,900
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 464 8,000 SH   DFND 10 8,000 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,333 23,000 SH   DFND 15 23,000 0 0
LYDALL INC DEL COM 550819106 8,841 323,000 SH   DFND 1 323,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 880,753 9,019,531 SH   DFND 2 8,883,711 0 135,820
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,196 42,966 SH   DFND 4 37,166 0 5,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,548 26,096 SH   DFND 7 26,096 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,690 27,550 SH   DFND 9 27,550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,920 214,388 SH   DFND 11 184,820 0 29,568
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,441 117,166 SH   DFND 13 117,166 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 81,032 829,820 SH   DFND 14 829,820 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,692 457,680 SH   DFND 15 331,720 0 125,960
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,330 13,618 SH   DFND   13,618 0 0
M & T BK CORP COM 55261F104 1,420 11,446 SH   DFND 4 11,246 0 200
M & T BK CORP COM 55261F104 1,762 14,200 SH   DFND 9 14,200 0 0
M D C HLDGS INC COM 552676108 21,104 696,740 SH   DFND 1 652,240 0 44,500
M/I HOMES INC COM 55305B101 32,960 1,358,050 SH   DFND 1 1,267,050 0 91,000
M/I HOMES INC COM 55305B101 21,632 891,304 SH   DFND 2 822,204 0 69,100
M/I HOMES INC COM 55305B101 587 24,200 SH   DFND 4 24,200 0 0
M/I HOMES INC COM 55305B101 2,773 114,274 SH   DFND 12 114,274 0 0
MACERICH CO COM 554382101 14,073 210,838 SH   DFND 10 210,838 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,350 21,649 SH   DFND   21,649 0 0
MACROGENICS INC COM 556099109 11,819 543,900 SH   DFND 2 543,900 0 0
MACYS INC COM 55616P104 11,257 194,021 SH   DFND 2 194,021 0 0
MACYS INC COM 55616P104 96 1,661 SH   DFND 4 1,661 0 0
MACYS INC COM 55616P104 8,430 145,293 SH   DFND 7 60,950 0 84,343
MACYS INC COM 55616P104 2,283 39,350 SH   DFND 8 39,350 0 0
MACYS INC COM 55616P104 37,830 652,020 SH   DFND 9 652,020 0 0
MACYS INC COM 55616P104 35,473 611,789 SH   DFND 11 551,639 0 60,150
MACYS INC COM 55616P104 2,335 40,252 SH   DFND 12 40,252 0 0
MACYS INC COM 55616P104 33,376 575,251 SH   DFND 13 297,872 0 277,379
MACYS INC COM 55616P104 112,576 1,940,300 SH   DFND 14 1,940,300 0 0
MACYS INC COM 55616P104 87,232 1,503,490 SH   DFND 15 1,315,830 0 187,660
MADISON SQUARE GARDEN CO CL A 55826P100 246 3,943 SH   DFND 4 3,943 0 0
MAG SILVER CORP COM 55903Q104 10,266 1,085,000 SH   DFND 2 1,085,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 899 10,700 SH   DFND 4 10,700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 332 3,955 SH   DFND 10 3,955 0 0
MAGELLAN PETE CORP COM 559091301 5,232 2,377,980 SH   DFND 1 2,377,980 0 0
MAGNA INTL INC COM 559222401 15,333 142,365 SH   DFND 9 142,365 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 6,006 496,740 SH   DFND 6 496,740 0 0
MANITOWOC INC COM 563571108 103,558 3,151,502 SH   DFND 2 3,078,602 0 72,900
MANITOWOC INC COM 563571108 836 25,440 SH   DFND 4 25,440 0 0
MANITOWOC INC COM 563571108 4,622 140,652 SH   DFND 12 140,652 0 0
MANNING & NAPIER INC CL A 56382Q102 9,133 529,136 SH   DFND 2 457,336 0 71,800
MANNING & NAPIER INC CL A 56382Q102 425 24,600 SH   DFND 4 24,600 0 0
MANNING & NAPIER INC CL A 56382Q102 1,549 89,739 SH   DFND 12 89,739 0 0
MANPOWERGROUP INC COM 56418H100 792 9,332 SH   DFND 4 8,500 0 832
MANULIFE FINL CORP COM 56501R106 11,723 590,000 SH   DFND 1 590,000 0 0
MANULIFE FINL CORP COM 56501R106 83 4,175 SH   DFND 4 4,175 0 0
MANULIFE FINL CORP COM 56501R106 90,670 4,558,953 SH   DFND 9 4,557,478 0 1,475
MARATHON OIL CORP COM 565849106 45,639 1,143,250 SH   DFND 2 1,133,480 0 9,770
MARATHON OIL CORP COM 565849106 26,587 666,003 SH   DFND 4 630,372 0 35,631
MARATHON OIL CORP COM 565849106 2,790 69,900 SH   DFND 5 69,900 0 0
MARATHON OIL CORP COM 565849106 675,723 16,926,989 SH   DFND 6 16,926,989 0 0
MARATHON PETE CORP COM 56585A102 3,630 46,500 SH   DFND 2 46,500 0 0
MARATHON PETE CORP COM 56585A102 341 4,366 SH   DFND 4 4,366 0 0
MARKEL CORP COM 570535104 6,210 9,471 SH   DFND 4 9,086 0 385
MARKEL CORP COM 570535104 25,767 39,300 SH   DFND 10 39,300 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 275 5,000 SH   DFND 4 0 0 5,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6,174 86,248 SH   DFND 4 81,738 0 4,510
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 132 1,844 SH   DFND 10 1,844 0 0
MARRIOTT INTL INC NEW CL A 571903202 32,794 511,600 SH   DFND 2 511,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 129 2,008 SH   DFND 4 2,008 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,866 36,000 SH   DFND 1 36,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,797 575,000 SH   DFND 2 575,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,660 89,930 SH   DFND 4 89,130 0 800
MARSH & MCLENNAN COS INC COM 571748102 255 4,925 SH   DFND 9 4,925 0 0
MARTIN MARIETTA MATLS INC COM 573284106 105,189 796,601 SH   DFND 2 796,601 0 0
MARTIN MARIETTA MATLS INC COM 573284106 291 2,206 SH   DFND 4 2,206 0 0
MARTIN MARIETTA MATLS INC COM 573284106 24 184 SH   DFND 7 184 0 0
MAST THERAPEUTICS INC COM 576314108 7,514 11,946,100 SH   DFND 2 11,946,100 0 0
MASTERCARD INC CL A 57636Q104 405,270 5,516,304 SH   DFND 2 5,495,504 0 20,800
MASTERCARD INC CL A 57636Q104 49,879 678,897 SH   DFND 4 650,902 0 27,995
MASTERCARD INC CL A 57636Q104 3,196 43,500 SH   DFND 5 43,500 0 0
MASTERCARD INC CL A 57636Q104 155 2,111 SH   DFND 7 2,111 0 0
MASTERCARD INC CL A 57636Q104 1,331 18,110 SH   DFND   18,110 0 0
MATADOR RES CO COM 576485205 17,723 605,280 SH   DFND 2 575,180 0 30,100
MATADOR RES CO COM 576485205 299 10,200 SH   DFND 4 10,200 0 0
MATADOR RES CO COM 576485205 1,451 49,549 SH   DFND 12 49,549 0 0
MATTEL INC COM 577081102 3,825 98,157 SH   DFND 4 97,032 0 1,125
MATTHEWS INTL CORP CL A 577128101 107,752 2,592,069 SH   DFND 1 2,592,069 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 14,130 295,921 SH   DFND 2 272,721 0 23,200
MATTRESS FIRM HLDG CORP COM 57722W106 372 7,800 SH   DFND 4 7,800 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 2,045 42,825 SH   DFND 12 42,825 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,287 126,800 SH   DFND 1 126,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 125,645 3,716,200 SH   DFND 2 3,716,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,048 31,003 SH   DFND 4 31,003 0 0
MCCORMICK & CO INC COM NON VTG 579780206 204,732 2,859,787 SH   DFND 1 2,859,787 0 0
MCCORMICK & CO INC COM NON VTG 579780206 508 7,100 SH   DFND 4 7,100 0 0
MCDERMOTT INTL INC COM 580037109 17,183 2,124,000 SH   DFND 1 2,124,000 0 0
MCDONALDS CORP COM 580135101 379,518 3,767,299 SH   DFND 1 3,767,299 0 0
MCDONALDS CORP COM 580135101 66,650 661,600 SH   DFND 2 661,600 0 0
MCDONALDS CORP COM 580135101 66,094 656,940 SH   DFND 4 631,802 0 25,138
MCDONALDS CORP COM 580135101 42,637 423,237 SH   DFND 9 423,237 0 0
MCGRATH RENTCORP COM 580589109 56,419 1,535,218 SH   DFND 1 1,412,418 0 122,800
MCGRAW HILL FINL INC COM 580645109 2,215 26,679 SH   DFND 4 26,679 0 0
MCKESSON CORP COM 58155Q103 76,752 412,180 SH   DFND 2 412,180 0 0
MCKESSON CORP COM 58155Q103 6,940 37,268 SH   DFND 4 34,768 0 2,500
MCKESSON CORP COM 58155Q103 466 2,500 SH   DFND 5 2,500 0 0
MCKESSON CORP COM 58155Q103 1,361 7,311 SH   DFND   7,311 0 0
MDU RES GROUP INC COM 552690109 105,300 3,000,000 SH   DFND 2 3,000,000 0 0
MDU RES GROUP INC COM 552690109 163 4,650 SH   DFND 4 4,650 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 264,580 2,839,799 SH   DFND 2 2,835,489 0 4,310
MEAD JOHNSON NUTRITION CO COM 582839106 77,140 828,789 SH   DFND 4 790,286 0 38,503
MEAD JOHNSON NUTRITION CO COM 582839106 340 3,650 SH   DFND 5 3,650 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 45 486 SH   DFND 7 486 0 0
MEADWESTVACO CORP COM 583334107 1,956 44,200 SH   DFND 1 44,200 0 0
MEADWESTVACO CORP COM 583334107 96 2,177 SH   DFND 4 2,177 0 0
MEADWESTVACO CORP COM 583334107 261,770 5,914,404 SH   DFND 6 5,914,404 0 0
MEDIVATION INC COM 58501N101 355,741 4,615,299 SH   DFND 2 4,615,299 0 0
MEDIVATION INC COM 58501N101 77 1,000 SH   DFND 4 1,000 0 0
MEDIVATION INC COM 58501N101 69 890 SH   DFND 7 890 0 0
MEDNAX INC COM 58502B106 529 9,100 SH   DFND 1 9,100 0 0
MEDTRONIC INC COM 585055106 537,248 8,426,100 SH   DFND 1 8,426,100 0 0
MEDTRONIC INC COM 585055106 9,614 150,789 SH   DFND 2 150,789 0 0
MEDTRONIC INC COM 585055106 3,640 57,092 SH   DFND 4 56,492 0 600
MEDTRONIC INC COM 585055106 1,481,326 23,232,891 SH   DFND 6 23,232,891 0 0
MEDTRONIC INC COM 585055106 5,761 90,360 SH   DFND 7 38,590 0 51,770
MEDTRONIC INC COM 585055106 3,195 50,110 SH   DFND 8 50,110 0 0
MEDTRONIC INC COM 585055106 33,554 526,260 SH   DFND 9 526,260 0 0
MEDTRONIC INC COM 585055106 44,282 694,797 SH   DFND 11 627,910 0 66,887
MEDTRONIC INC COM 585055106 1,933 30,315 SH   DFND 12 30,315 0 0
MEDTRONIC INC COM 585055106 35,234 552,606 SH   DFND 13 301,390 0 251,216
MEDTRONIC INC COM 585055106 695,880 10,914,060 SH   DFND 14 10,765,310 4,720 144,030
MEDTRONIC INC COM 585055106 61,860 970,200 SH   DFND 15 761,490 0 208,710
MEI PHARMA INC COM NEW 55279B202 8,433 1,330,067 SH   DFND 2 1,330,067 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,632 73,715 SH   DFND 13 73,715 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 13,312 546,470 SH   DFND 2 546,470 0 0
MENS WEARHOUSE INC COM 587118100 90,608 1,623,800 SH   DFND 1 1,511,000 0 112,800
MERCADOLIBRE INC COM 58733R102 9,540 100,000 SH   DFND 2 100,000 0 0
MERCADOLIBRE INC COM 58733R102 19,634 205,812 SH   DFND 4 205,687 0 125
MERCADOLIBRE INC COM 58733R102 1,288 13,500 SH   DFND 8 13,500 0 0
MERCADOLIBRE INC COM 58733R102 152,841 1,602,102 SH   DFND 10 944,202 0 657,900
MERCADOLIBRE INC COM 58733R102 4,007 42,000 SH   DFND 13 42,000 0 0
MERCADOLIBRE INC COM 58733R102 1,383 14,500 SH   DFND 15 14,500 0 0
MERCER INTL INC COM 588056101 3,182 303,030 SH   DFND 1 303,030 0 0
MERCK & CO INC NEW COM 58933Y105 4,281 74,000 SH   DFND 1 74,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,851,956 32,013,070 SH   DFND 2 31,602,870 0 410,200
MERCK & CO INC NEW COM 58933Y105 97,327 1,682,395 SH   DFND 4 1,637,379 0 45,016
MERCK & CO INC NEW COM 58933Y105 14 240 SH   OTR 4 0 240 0
MERCK & CO INC NEW COM 58933Y105 1,502,604 25,974,210 SH   DFND 6 25,974,210 0 0
MERCK & CO INC NEW COM 58933Y105 6,283 108,606 SH   DFND 7 48,694 0 59,912
MERCK & CO INC NEW COM 58933Y105 2,143 37,040 SH   DFND 8 37,040 0 0
MERCK & CO INC NEW COM 58933Y105 58,019 1,002,916 SH   DFND 9 1,002,916 0 0
MERCK & CO INC NEW COM 58933Y105 33,699 582,888 SH   DFND 11 503,895 0 78,993
MERCK & CO INC NEW COM 58933Y105 1,631 28,192 SH   DFND 12 28,192 0 0
MERCK & CO INC NEW COM 58933Y105 41,078 710,080 SH   DFND 13 414,027 0 296,053
MERCK & CO INC NEW COM 58933Y105 602,916 10,422,052 SH   DFND 14 10,237,962 5,560 178,530
MERCK & CO INC NEW COM 58933Y105 84,024 1,452,445 SH   DFND 15 1,251,570 0 200,875
MERCK & CO INC NEW COM 58933Y105 1,342 23,206 SH   DFND   23,206 0 0
MERCURY GENL CORP NEW COM 589400100 8,261 175,614 SH   DFND 1 175,614 0 0
MERCURY GENL CORP NEW COM 589400100 33 700 SH   DFND 12 700 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 56,503 35,000,000 PRN   DFND 2 35,000,000 0 0
METHANEX CORP COM 59151K108 460 7,450 SH   DFND 4 7,450 0 0
METHANEX CORP COM 59151K108 6,959 112,500 SH   DFND 9 112,500 0 0
METHODE ELECTRS INC COM 591520200 22,059 577,297 SH   DFND 2 529,197 0 48,100
METHODE ELECTRS INC COM 591520200 630 16,500 SH   DFND 4 16,500 0 0
METHODE ELECTRS INC COM 591520200 2,652 69,416 SH   DFND 12 69,416 0 0
METLIFE INC COM 59156R108 36,859 663,400 SH   DFND 1 663,400 0 0
METLIFE INC COM 59156R108 549,804 9,895,689 SH   DFND 2 9,800,089 0 95,600
METLIFE INC COM 59156R108 4,002 72,038 SH   DFND 4 70,938 0 1,100
METLIFE INC COM 59156R108 501,477 9,025,894 SH   DFND 6 9,025,894 0 0
METLIFE INC UNIT 99/99/9999 59156R116 173,236 5,420,400 SH   DFND 2 5,380,400 0 40,000
METTLER TOLEDO INTERNATIONAL COM 592688105 155,811 615,414 SH   DFND 2 615,414 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 44,707 30,400,000 PRN   DFND 2 30,400,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 120,938 1,364,273 SH   DFND 2 1,364,273 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,438 16,220 SH   DFND 4 16,220 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 50 561 SH   DFND 7 561 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,260 14,210 SH   DFND   14,210 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,608 114,900 SH   DFND 1 114,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 46,951 961,910 SH   DFND 2 961,910 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 56,268 1,154,931 SH   DFND 4 1,100,401 0 54,530
MICROCHIP TECHNOLOGY INC COM 595017104 2,929 60,000 SH   DFND 5 60,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,977 60,000 SH   DFND 2 60,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,653 50,155 SH   DFND   50,155 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 60,204 19,800,000 PRN   DFND 2 19,800,000 0 0
MICROS SYS INC COM 594901100 231 3,405 SH   DFND 4 3,405 0 0
MICROSOFT CORP COM 594918104 321,057 7,699,200 SH   DFND 1 7,699,200 0 0
MICROSOFT CORP COM 594918104 477,145 11,442,327 SH   DFND 2 11,266,397 0 175,930
MICROSOFT CORP COM 594918104 58,890 1,414,537 SH   DFND 4 1,354,636 0 59,901
MICROSOFT CORP COM 594918104 1,572,519 37,710,372 SH   DFND 6 37,710,372 0 0
MICROSOFT CORP COM 594918104 11,131 266,931 SH   DFND 7 117,730 0 149,201
MICROSOFT CORP COM 594918104 4,948 118,650 SH   DFND 8 118,650 0 0
MICROSOFT CORP COM 594918104 96,294 2,309,210 SH   DFND 9 2,309,210 0 0
MICROSOFT CORP COM 594918104 50,024 1,200,129 SH   DFND 11 1,053,453 0 146,676
MICROSOFT CORP COM 594918104 3,179 76,225 SH   DFND 12 76,225 0 0
MICROSOFT CORP COM 594918104 62,983 1,510,383 SH   DFND 13 929,230 0 581,153
MICROSOFT CORP COM 594918104 1,126,608 27,016,977 SH   DFND 14 26,648,557 11,800 356,620
MICROSOFT CORP COM 594918104 161,291 3,867,879 SH   DFND 15 3,312,590 0 555,289
MICROSOFT CORP COM 594918104 1,405 33,690 SH   DFND   33,690 0 0
MIDSOUTH BANCORP INC COM 598039105 4,475 225,000 SH   DFND 1 225,000 0 0
MIDWAY GOLD CORP COM 598153104 7,814 8,682,200 SH   DFND 2 8,682,200 0 0
MILLER INDS INC TENN COM NEW 600551204 8,695 422,500 SH   DFND 1 422,500 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 183 5,800 SH   DFND 4 5,800 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,931 124,800 SH   DFND 13 124,800 0 0
MINERALS TECHNOLOGIES INC COM 603158106 48,857 745,000 SH   DFND 1 675,000 0 70,000
MIRATI THERAPEUTICS INC COM 60468T105 20,645 1,032,246 SH   DFND 2 1,032,246 0 0
MITEL NETWORKS CORP COM 60671Q104 23,799 2,255,994 SH   DFND 9 2,255,994 0 0
MOBILE MINI INC COM 60740F105 27,164 567,217 SH   DFND 2 520,217 0 47,000
MOBILE MINI INC COM 60740F105 771 16,100 SH   DFND 4 16,100 0 0
MOBILE MINI INC COM 60740F105 3,746 78,230 SH   DFND 12 78,230 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 151 7,625 SH   DFND 7 7,625 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,787 90,538 SH   DFND 8 90,538 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 793 40,168 SH   DFND 9 40,168 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,795 141,570 SH   DFND 11 141,570 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 311,787 15,794,676 SH   DFND 14 15,400,661 29,043 364,972
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 38,465 1,948,581 SH   DFND 15 1,946,411 0 2,170
MOBILEIRON INC COM NEW 60739U204 4,814 505,648 SH   DFND 2 474,848 0 30,800
MOBILEIRON INC COM NEW 60739U204 104 10,900 SH   DFND 4 10,900 0 0
MOBILEIRON INC COM NEW 60739U204 209 21,952 SH   DFND 12 21,952 0 0
MOHAWK INDS INC COM 608190104 262 1,895 SH   DFND 4 1,895 0 0
MOLYCORP INC DEL COM 608753109 37 14,588 SH   DFND 2 0 0 14,588
MOLYCORP INC DEL COM 608753109 1 500 SH   DFND 4 500 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 48,786 74,199,000 PRN   DFND 2 74,199,000 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 12,785 19,500,000 PRN   DFND 2 19,500,000 0 0
MONDELEZ INTL INC CL A 609207105 628 16,700 SH   DFND 1 16,700 0 0
MONDELEZ INTL INC CL A 609207105 40,257 1,070,375 SH   DFND 4 979,261 0 91,114
MONDELEZ INTL INC CL A 609207105 2,840 75,500 SH   DFND 5 75,500 0 0
MONDELEZ INTL INC CL A 609207105 10,858 288,690 SH   DFND 9 288,690 0 0
MONDELEZ INTL INC CL A 609207105 3,780 100,510 SH   DFND 11 100,510 0 0
MONDELEZ INTL INC CL A 609207105 1,531 40,705 SH   DFND 12 40,705 0 0
MONDELEZ INTL INC CL A 609207105 653 17,360 SH   DFND 13 17,360 0 0
MONDELEZ INTL INC CL A 609207105 10,099 268,510 SH   DFND 15 268,510 0 0
MONSANTO CO NEW COM 61166W101 24,948 200,000 SH   DFND 2 200,000 0 0
MONSANTO CO NEW COM 61166W101 4,070 32,628 SH   DFND 4 30,488 0 2,140
MONSTER BEVERAGE CORP COM 611740101 163,455 2,301,262 SH   DFND 2 2,301,262 0 0
MONSTER BEVERAGE CORP COM 611740101 50,390 709,423 SH   DFND 4 699,143 0 10,280
MONSTER BEVERAGE CORP COM 611740101 56 782 SH   DFND 7 782 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 58,585 1,833,650 SH   DFND 1 1,688,650 0 145,000
MOODYS CORP COM 615369105 21,915 250,000 SH   DFND 2 250,000 0 0
MOODYS CORP COM 615369105 1,756 20,030 SH   DFND 4 20,030 0 0
MORGAN STANLEY COM NEW 617446448 10,922 337,842 SH   DFND 2 337,842 0 0
MORGAN STANLEY COM NEW 617446448 27,970 866,839 SH   DFND 4 817,910 0 48,929
MORGAN STANLEY COM NEW 617446448 2,436 75,350 SH   DFND 5 75,350 0 0
MORGAN STANLEY COM NEW 617446448 118,232 3,657,040 SH   DFND 6 3,657,040 0 0
MORGAN STANLEY COM NEW 617446448 7,710 238,480 SH   DFND 7 96,230 0 142,250
MORGAN STANLEY COM NEW 617446448 3,493 108,055 SH   DFND 8 108,055 0 0
MORGAN STANLEY COM NEW 617446448 57,486 1,778,100 SH   DFND 9 1,778,100 0 0
MORGAN STANLEY COM NEW 617446448 31,257 967,338 SH   DFND 11 812,853 0 154,485
MORGAN STANLEY COM NEW 617446448 2,241 69,321 SH   DFND 12 69,321 0 0
MORGAN STANLEY COM NEW 617446448 34,084 1,054,265 SH   DFND 13 401,120 0 653,145
MORGAN STANLEY COM NEW 617446448 722,994 22,362,935 SH   DFND 14 22,099,175 8,530 255,230
MORGAN STANLEY COM NEW 617446448 70,870 2,192,080 SH   DFND 15 1,863,460 0 328,620
MOSAIC CO NEW COM 61945C103 272,532 5,511,270 SH   DFND 2 5,491,270 0 20,000
MOSAIC CO NEW COM 61945C103 396 8,000 SH   DFND 4 8,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,533 173,250 SH   DFND 2 173,250 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 791 11,889 SH   DFND 4 11,889 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,328 19,950 SH   DFND   19,950 0 0
MRC GLOBAL INC COM 55345K103 631 22,300 SH   DFND 1 22,300 0 0
MSA SAFETY INC COM 553498106 91,004 1,583,223 SH   DFND 1 1,476,300 0 106,923
MSA SAFETY INC COM 553498106 21 364 SH   DFND 4 364 0 0
MSCI INC COM 55354G100 1,440 31,414 SH   DFND   31,414 0 0
MUELLER INDS INC COM 624756102 86,427 2,938,692 SH   DFND 1 2,756,192 0 182,500
MUELLER INDS INC COM 624756102 588 20,000 SH   DFND 4 20,000 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 6,888 623,930 SH   DFND 1 577,651 0 46,279
MURPHY OIL CORP COM 626717102 791 11,900 SH   DFND 1 11,900 0 0
MURPHY OIL CORP COM 626717102 582 8,747 SH   DFND 4 8,747 0 0
MURPHY OIL CORP COM 626717102 276,910 4,165,322 SH   DFND 6 4,165,322 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 16,971 119,519 SH   DFND 2 108,319 0 11,200
MWI VETERINARY SUPPLY INC COM 55402X105 511 3,600 SH   DFND 4 3,600 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 614 4,321 SH   DFND 12 4,321 0 0
MYLAN INC COM 628530107 32,005 620,729 SH   DFND 4 598,979 0 21,750
MYLAN INC COM 628530107 1,696 32,900 SH   DFND 9 32,900 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 36,878 9,500,000 PRN   DFND 2 9,500,000 0 0
NANOMETRICS INC COM 630077105 32,306 1,770,200 SH   DFND 2 1,673,200 0 97,000
NANOMETRICS INC COM 630077105 617 33,800 SH   DFND 4 33,800 0 0
NANOMETRICS INC COM 630077105 2,710 148,485 SH   DFND 12 148,485 0 0
NATIONAL FUEL GAS CO N J COM 636180101 739 9,437 SH   DFND 4 6,384 0 3,053
NATIONAL OILWELL VARCO INC COM 637071101 98,853 1,200,400 SH   DFND 2 1,200,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13,602 165,177 SH   DFND 4 159,121 0 6,056
NATIONAL OILWELL VARCO INC COM 637071101 366 4,450 SH   DFND 5 4,450 0 0
NATIONAL OILWELL VARCO INC COM 637071101 237 2,880 SH   DFND 13 2,880 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 34,543 138,500 SH   DFND 1 138,500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 9,095 275,100 SH   DFND 1 275,100 0 0
NAUTILUS INC COM 63910B102 426 38,380 SH   DFND 4 38,380 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9,360 249,742 SH   DFND 2 249,742 0 0
NAVISTAR INTL CORP NEW COM 63934E108 19 500 SH   DFND 4 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4,632 123,589 SH   DFND 7 39,049 0 84,540
NAVISTAR INTL CORP NEW COM 63934E108 2,214 59,080 SH   DFND 8 59,080 0 0
NAVISTAR INTL CORP NEW COM 63934E108 25,828 689,123 SH   DFND 9 689,123 0 0
NAVISTAR INTL CORP NEW COM 63934E108 14,728 393,278 SH   DFND 11 365,872 0 27,406
NAVISTAR INTL CORP NEW COM 63934E108 1,486 39,646 SH   DFND 12 39,646 0 0
NAVISTAR INTL CORP NEW COM 63934E108 18,555 495,053 SH   DFND 13 190,943 0 304,110
NAVISTAR INTL CORP NEW COM 63934E108 450,453 12,018,494 SH   DFND 14 11,816,794 6,100 195,600
NAVISTAR INTL CORP NEW COM 63934E108 17,075 455,578 SH   DFND 15 455,578 0 0
NEKTAR THERAPEUTICS COM 640268108 38,930 3,036,700 SH   DFND 2 3,036,700 0 0
NEOGEN CORP COM 640491106 14,723 363,808 SH   DFND 2 335,758 0 28,050
NEOGEN CORP COM 640491106 395 9,750 SH   DFND 4 9,750 0 0
NEOGEN CORP COM 640491106 2,203 54,431 SH   DFND 12 54,431 0 0
NETAPP INC COM 64110D104 4,448 121,786 SH   DFND 4 34,686 0 87,100
NETEASE INC SPONSORED ADR 64110W102 20 249 SH   DFND 4 249 0 0
NETEASE INC SPONSORED ADR 64110W102 26,857 342,740 SH   DFND 13 342,740 0 0
NETFLIX INC COM 64110L106 166,390 377,655 SH   DFND 2 377,655 0 0
NETFLIX INC COM 64110L106 55 124 SH   DFND 7 124 0 0
NETFLIX INC COM 64110L106 1,660 3,768 SH   DFND   3,768 0 0
NETSUITE INC COM 64118Q107 124,940 1,438,124 SH   DFND 2 1,438,124 0 0
NETSUITE INC COM 64118Q107 2 21 SH   DFND 4 21 0 0
NETSUITE INC COM 64118Q107 45 515 SH   DFND 7 515 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 40,250 39,200,000 PRN   DFND 2 39,200,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 32,710 2,204,200 SH   DFND 2 2,204,200 0 0
NEVSUN RESOURCES LTD COM 64156L101 40,372 10,763,700 SH   DFND 2 10,763,700 0 0
NEW GOLD INC CDA COM 644535106 9,192 1,448,000 SH   DFND 2 1,448,000 0 0
NEW JERSEY RES COM 646025106 302 5,275 SH   DFND 4 5,275 0 0
NEW JERSEY RES COM 646025106 235 4,110 SH   DFND 10 4,110 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 17,301 1,226,145 SH   DFND 6 1,226,145 0 0
NEW YORK TIMES CO CL A 650111107 802 52,700 SH   DFND 4 52,700 0 0
NEWELL RUBBERMAID INC COM 651229106 359 11,600 SH   DFND 4 11,600 0 0
NEWLINK GENETICS CORP COM 651511107 23,104 870,200 SH   DFND 2 870,200 0 0
NEWMONT MINING CORP COM 651639106 269,836 10,606,746 SH   DFND 2 10,408,746 0 198,000
NEWMONT MINING CORP COM 651639106 269 10,559 SH   DFND 4 10,559 0 0
NEWS CORP NEW CL A 65249B109 392 21,837 SH   DFND 2 21,837 0 0
NEWS CORP NEW CL A 65249B109 22 1,250 SH   DFND 4 1,250 0 0
NEWS CORP NEW CL A 65249B109 189 10,530 SH   DFND 7 750 0 9,780
NEWS CORP NEW CL A 65249B109 12,628 703,912 SH   DFND 9 703,912 0 0
NEWS CORP NEW CL A 65249B109 12,681 706,833 SH   DFND 11 556,343 0 150,490
NEWS CORP NEW CL A 65249B109 14,535 810,216 SH   DFND 13 209,081 0 601,135
NEWS CORP NEW CL A 65249B109 204,169 11,380,652 SH   DFND 14 11,283,385 3,077 94,190
NEWS CORP NEW CL A 65249B109 42,927 2,392,786 SH   DFND 15 1,973,598 0 419,188
NEXTERA ENERGY INC COM 65339F101 780,746 7,618,520 SH   DFND 2 7,487,690 0 130,830
NEXTERA ENERGY INC COM 65339F101 31,926 311,536 SH   DFND 4 300,148 0 11,388
NEXTERA ENERGY INC COM 65339F101 2,255 22,000 SH   DFND 9 22,000 0 0
NEXTERA ENERGY INC COM 65339F101 918 8,960 SH   DFND 10 8,960 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 110,430 1,935,000 SH   DFND 2 1,935,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 83,324 1,282,100 SH   DFND 2 1,282,100 0 0
NIELSEN N V COM N63218106 39,354 812,933 SH   DFND 2 812,933 0 0
NIKE INC CL B 654106103 242,057 3,121,300 SH   DFND 1 3,121,300 0 0
NIKE INC CL B 654106103 258,204 3,329,586 SH   DFND 2 3,314,566 0 15,020
NIKE INC CL B 654106103 147,266 1,900,211 SH   DFND 4 1,832,911 0 67,300
NIKE INC CL B 654106103 3,466 44,700 SH   DFND 5 44,700 0 0
NIKE INC CL B 654106103 63 815 SH   DFND 7 815 0 0
NISOURCE INC COM 65473P105 55,076 1,400,000 SH   DFND 2 1,400,000 0 0
NISOURCE INC COM 65473P105 94 2,400 SH   DFND 4 2,400 0 0
NOBLE CORP PLC SHS USD G65431101 1,879 56,000 SH   DFND 1 56,000 0 0
NOBLE CORP PLC SHS USD G65431101 16,785 500,141 SH   DFND 2 500,141 0 0
NOBLE CORP PLC SHS USD G65431101 367 10,929 SH   DFND 4 9,924 0 1,005
NOBLE CORP PLC SHS USD G65431101 6,176 184,020 SH   DFND 7 92,520 0 91,500
NOBLE CORP PLC SHS USD G65431101 3,112 92,740 SH   DFND 8 92,740 0 0
NOBLE CORP PLC SHS USD G65431101 30,193 899,660 SH   DFND 9 899,660 0 0
NOBLE CORP PLC SHS USD G65431101 37,388 1,114,705 SH   DFND 11 978,588 0 136,117
NOBLE CORP PLC SHS USD G65431101 1,359 40,509 SH   DFND 12 40,509 0 0
NOBLE CORP PLC SHS USD G65431101 30,368 904,872 SH   DFND 13 397,629 0 507,243
NOBLE CORP PLC SHS USD G65431101 643,436 19,172,697 SH   DFND 14 18,654,905 48,072 469,720
NOBLE CORP PLC SHS USD G65431101 79,026 2,354,770 SH   DFND 15 2,093,680 0 261,090
NOBLE ENERGY INC COM 655044105 68,375 882,710 SH   DFND 2 882,710 0 0
NOBLE ENERGY INC COM 655044105 2,729 35,234 SH   DFND 4 3,564 0 31,670
NOODLES & CO CL A 65540B105 36,071 1,048,877 SH   DFND 2 999,977 0 48,900
NOODLES & CO CL A 65540B105 585 17,000 SH   DFND 4 17,000 0 0
NOODLES & CO CL A 65540B105 2,529 73,529 SH   DFND 12 73,529 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 12,647 691,100 SH   DFND 2 630,000 0 61,100
NORD ANGLIA EDUCATION INC SHS G6583A102 379 20,700 SH   DFND 4 20,700 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 1,358 74,195 SH   DFND 12 74,195 0 0
NORDSON CORP COM 655663102 481 6,000 SH   DFND 1 6,000 0 0
NORDSTROM INC COM 655664100 4,918 72,400 SH   DFND 1 72,400 0 0
NORDSTROM INC COM 655664100 1,529 22,513 SH   DFND 4 22,513 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,998 29,100 SH   DFND 1 29,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,036 116,818 SH   DFND 4 96,076 0 20,742
NORTH AMERN PALLADIUM LTD COM 656912102 1,169 4,160,000 SH   DFND 2 4,160,000 0 0
NORTHEAST BANCORP COM NEW 663904209 4,182 437,000 SH   DFND 1 437,000 0 0
NORTHEAST UTILS COM 664397106 9,501 201,000 SH   DFND 1 201,000 0 0
NORTHEAST UTILS COM 664397106 80,359 1,700,000 SH   DFND 2 1,700,000 0 0
NORTHEAST UTILS COM 664397106 3,513 74,309 SH   DFND 4 74,309 0 0
NORTHERN TR CORP COM 665859104 5,182 80,700 SH   DFND 1 80,700 0 0
NORTHERN TR CORP COM 665859104 163 2,546 SH   DFND 4 2,546 0 0
NORTHROP GRUMMAN CORP COM 666807102 146,547 1,225,000 SH   DFND 2 1,225,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,939 49,641 SH   DFND 4 49,406 0 235
NORTHROP GRUMMAN CORP COM 666807102 1,974 16,500 SH   DFND 9 16,500 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 7,301 1,088,119 SH   DFND 2 1,088,119 0 0
NORTHWEST NAT GAS CO COM 667655104 14,145 300,000 SH   DFND 2 300,000 0 0
NORTHWEST PIPE CO COM 667746101 6,856 170,000 SH   DFND 1 170,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 33,028 1,041,900 SH   DFND 2 1,041,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,796 52,973 SH   DFND 4 52,703 0 270
NOVARTIS A G SPONSORED ADR 66987V109 222,659 2,459,504 SH   DFND 6 2,459,504 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12 130 SH   DFND 9 130 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,084 45,117 SH   DFND 12 45,117 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,546 83,359 SH   DFND 15 83,359 0 0
NOVAVAX INC COM 670002104 19,406 4,200,465 SH   DFND 2 4,200,465 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 48,244 23,780,000 PRN   DFND 2 23,780,000 0 0
NOVO-NORDISK A S ADR 670100205 68,944 1,494,442 SH   DFND 4 1,434,507 0 59,935
NOW INC COM 67011P100 13,805 381,245 SH   DFND 2 381,245 0 0
NOW INC COM 67011P100 1,421 39,244 SH   DFND 4 37,958 0 1,286
NOW INC COM 67011P100 26 720 SH   DFND 13 720 0 0
NRG ENERGY INC COM NEW 629377508 665,714 17,895,574 SH   DFND 6 17,895,574 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,713 91,274 SH   DFND 4 87,249 0 4,025
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 5,296 4,990,000 PRN   DFND 2 4,990,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 13,450 13,400,000 PRN   DFND 2 13,400,000 0 0
NUCOR CORP COM 670346105 81,689 1,658,669 SH   DFND 1 1,658,669 0 0
NUCOR CORP COM 670346105 11,460 232,700 SH   DFND 2 232,700 0 0
NUCOR CORP COM 670346105 4,304 87,383 SH   DFND 4 85,318 0 2,065
NUCOR CORP COM 670346105 49 1,000 SH   DFND 12 1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 197,869 2,989,935 SH   DFND 2 2,989,935 0 0
NXP SEMICONDUCTORS N V COM N6596X109 39 596 SH   DFND 7 596 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 746 4,953 SH   DFND 4 3,978 0 975
OASIS PETE INC NEW COM 674215108 127,681 2,284,500 SH   DFND 2 2,278,600 0 5,900
OASIS PETE INC NEW COM 674215108 1,353 24,200 SH   DFND 4 22,600 0 1,600
OCCIDENTAL PETE CORP DEL COM 674599105 423,161 4,123,175 SH   DFND 1 4,123,175 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 174,028 1,695,680 SH   DFND 2 1,695,680 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,004 48,762 SH   DFND 4 46,391 0 2,371
OCEANEERING INTL INC COM 675232102 83,187 1,064,720 SH   DFND 2 1,064,720 0 0
OCEANEERING INTL INC COM 675232102 250 3,200 SH   DFND 4 3,200 0 0
OFFICE DEPOT INC COM 676220106 560 98,500 SH   DFND 1 98,500 0 0
OFFICE DEPOT INC COM 676220106 4 680 SH   DFND 4 680 0 0
OFG BANCORP COM 67103X102 33,350 1,811,500 SH   DFND 1 1,715,200 0 96,300
OGE ENERGY CORP COM 670837103 54,712 1,400,000 SH   DFND 2 1,400,000 0 0
OGE ENERGY CORP COM 670837103 234 6,000 SH   DFND 4 6,000 0 0
OIL STS INTL INC COM 678026105 49,965 779,600 SH   DFND 1 724,400 0 55,200
OIL STS INTL INC COM 678026105 5,240 81,760 SH   DFND 2 81,760 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,484 94,145 SH   DFND 1 94,145 0 0
OLD REP INTL CORP COM 680223104 202,185 12,223,987 SH   DFND 1 11,893,987 0 330,000
OLD REP INTL CORP COM 680223104 1,613 97,530 SH   DFND 4 97,530 0 0
OLD REP INTL CORP COM 680223104 45 2,700 SH   DFND 12 2,700 0 0
OMEGA PROTEIN CORP COM 68210P107 18,341 1,340,700 SH   DFND 1 1,340,700 0 0
OMNICARE INC COM 681904108 1,232 18,500 SH   DFND 1 18,500 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 41,590 36,563,000 PRN   DFND 2 36,563,000 0 0
OMNICOM GROUP INC COM 681919106 18,390 258,210 SH   DFND 4 127,224 0 130,986
OMNICOM GROUP INC COM 681919106 52 725 SH   DFND 9 725 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 6,009 257,900 SH   DFND 2 257,900 0 0
ONCOTHYREON INC COM 682324108 14,504 4,476,600 SH   DFND 2 4,476,600 0 0
ONE GAS INC COM 68235P108 18,875 500,000 SH   DFND 2 500,000 0 0
ONE GAS INC COM 68235P108 62 1,640 SH   DFND 4 1,640 0 0
ONEOK INC NEW COM 682680103 334 4,900 SH   DFND 4 4,900 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 802 13,680 SH   DFND 4 13,680 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11 180 SH   DFND 12 180 0 0
OPEN TEXT CORP COM 683715106 40,229 839,150 SH   DFND 6 839,150 0 0
OPEN TEXT CORP COM 683715106 10,279 214,096 SH   DFND 9 214,096 0 0
OPKO HEALTH INC COM 68375N103 233 26,400 SH   DFND 4 26,400 0 0
ORACLE CORP COM 68389X105 104,686 2,582,926 SH   DFND 2 2,570,846 0 12,080
ORACLE CORP COM 68389X105 42,796 1,058,031 SH   DFND 4 993,627 0 64,404
ORACLE CORP COM 68389X105 3,796 93,650 SH   DFND 7 43,950 0 49,700
ORACLE CORP COM 68389X105 1,030 25,420 SH   DFND 8 25,420 0 0
ORACLE CORP COM 68389X105 842 20,777 SH   DFND 9 20,777 0 0
ORACLE CORP COM 68389X105 19,307 476,364 SH   DFND 13 226,450 0 249,914
ORACLE CORP COM 68389X105 125,211 3,089,344 SH   DFND 14 3,023,444 0 65,900
ORACLE CORP COM 68389X105 21,064 519,720 SH   DFND 15 445,017 0 74,703
OREXIGEN THERAPEUTICS INC COM 686164104 22,566 3,651,477 SH   DFND 2 3,651,477 0 0
OVASCIENCE INC COM 69014Q101 2,802 305,554 SH   DFND 2 305,554 0 0
OWENS CORNING NEW COM 690742101 3,137 81,100 SH   DFND 1 81,100 0 0
P & F INDS INC CL A NEW 692830508 511 65,200 SH   DFND 1 65,200 0 0
P A M TRANSN SVCS INC COM 693149106 12,638 452,000 SH   DFND 1 452,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,584 17,245 SH   DFND   17,245 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 21,953 5,880,000 PRN   DFND 2 5,880,000 0 0
PACKAGING CORP AMER COM 695156109 268 3,750 SH   DFND 4 3,750 0 0
PALL CORP COM 696429307 122,331 1,432,610 SH   DFND 2 1,432,610 0 0
PALL CORP COM 696429307 755 8,845 SH   DFND 4 8,845 0 0
PALO ALTO NETWORKS INC COM 697435105 85,677 1,021,818 SH   DFND 2 1,021,818 0 0
PALO ALTO NETWORKS INC COM 697435105 43 508 SH   DFND 7 508 0 0
PANDORA MEDIA INC COM 698354107 35,601 1,206,810 SH   DFND 2 1,206,810 0 0
PANDORA MEDIA INC COM 698354107 37 1,250 SH   DFND 4 1,250 0 0
PANERA BREAD CO CL A 69840W108 1,139 7,602 SH   DFND 4 7,587 0 15
PAREXEL INTL CORP COM 699462107 28,482 539,031 SH   DFND 2 493,431 0 45,600
PAREXEL INTL CORP COM 699462107 824 15,600 SH   DFND 4 15,600 0 0
PAREXEL INTL CORP COM 699462107 3,943 74,619 SH   DFND 12 74,619 0 0
PARKER DRILLING CO COM 701081101 4,988 765,000 SH   DFND 1 765,000 0 0
PARKER HANNIFIN CORP COM 701094104 3,935 31,300 SH   DFND 1 31,300 0 0
PARKER HANNIFIN CORP COM 701094104 726 5,775 SH   DFND 4 5,775 0 0
PARSLEY ENERGY INC CL A 701877102 46,069 1,913,950 SH   DFND 2 1,913,950 0 0
PARSLEY ENERGY INC CL A 701877102 33 1,379 SH   DFND 7 1,379 0 0
PARTNERRE LTD COM G6852T105 145 1,329 SH   DFND 4 64 0 1,265
PARTNERRE LTD COM G6852T105 248,841 2,278,554 SH   DFND 6 2,278,554 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 370 11,180 SH   DFND 10 11,180 0 0
PAYCHEX INC COM 704326107 30,231 727,400 SH   DFND 2 727,400 0 0
PAYCHEX INC COM 704326107 3,920 94,315 SH   DFND 4 92,315 0 2,000
PAYLOCITY HLDG CORP COM 70438V106 5,222 241,425 SH   DFND 2 218,625 0 22,800
PAYLOCITY HLDG CORP COM 70438V106 167 7,740 SH   DFND 4 7,740 0 0
PAYLOCITY HLDG CORP COM 70438V106 363 16,760 SH   DFND 12 16,760 0 0
PEABODY ENERGY CORP COM 704549104 716 43,800 SH   DFND 1 43,800 0 0
PEABODY ENERGY CORP COM 704549104 21,591 1,320,532 SH   DFND 2 1,320,532 0 0
PEABODY ENERGY CORP COM 704549104 130 7,970 SH   DFND 4 5,970 0 2,000
PEABODY ENERGY CORP COM 704549104 1,918 117,310 SH   DFND 15 117,310 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 30,225 40,000,000 PRN   DFND 2 40,000,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 44 1,200 SH   DFND 2 1,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 24 656 SH   DFND 4 656 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 20,688 559,748 SH   DFND 10 559,748 0 0
PEMBINA PIPELINE CORP COM 706327103 4,391 101,993 SH   DFND 9 101,993 0 0
PEMBINA PIPELINE CORP COM 706327103 387 9,000 SH   DFND 10 9,000 0 0
PENN VA CORP COM 707882106 4,238 250,000 SH   DFND 2 250,000 0 0
PENTAIR PLC SHS G7S00T104 649,129 9,000,680 SH   DFND 1 9,000,680 0 0
PENTAIR PLC SHS G7S00T104 290 4,022 SH   DFND 4 4,022 0 0
PENTAIR PLC SHS G7S00T104 350 4,849 SH   DFND 14 4,849 0 0
PEOPLES BANCORP INC COM 709789101 12,904 487,850 SH   DFND 1 452,950 0 34,900
PEOPLES BANCORP INC COM 709789101 26 1,000 SH   DFND 12 1,000 0 0
PEOPLES FINL SVCS CORP COM 711040105 4,499 87,543 SH   DFND 1 87,543 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 56,443 4,925,195 SH   DFND 1 4,609,295 0 315,900
PEP BOYS MANNY MOE & JACK COM 713278109 80 7,000 SH   DFND 4 7,000 0 0
PEPSICO INC COM 713448108 422,227 4,726,067 SH   DFND 1 4,726,067 0 0
PEPSICO INC COM 713448108 860,304 9,629,548 SH   DFND 2 9,537,518 0 92,030
PEPSICO INC COM 713448108 115,259 1,291,183 SH   DFND 4 1,261,734 0 29,449
PEPSICO INC COM 713448108 13 150 SH   OTR 4 0 150 0
PEPSICO INC COM 713448108 2,126 23,800 SH   DFND 5 23,800 0 0
PEPSICO INC COM 713448108 650,141 7,277,165 SH   DFND 6 7,277,165 0 0
PEPSICO INC COM 713448108 3,336 37,341 SH   DFND 9 37,341 0 0
PERKINELMER INC COM 714046109 399 8,529 SH   DFND 4 8,529 0 0
PERRIGO CO PLC SHS G97822103 50,141 344,000 SH   DFND 1 344,000 0 0
PERRIGO CO PLC SHS G97822103 188,855 1,295,708 SH   DFND 2 1,295,708 0 0
PERRIGO CO PLC SHS G97822103 1,314 9,016 SH   DFND 4 8,461 0 555
PERRIGO CO PLC SHS G97822103 1,425 9,774 SH   DFND 7 2,500 0 7,274
PERRIGO CO PLC SHS G97822103 5,521 37,879 SH   DFND 9 37,879 0 0
PERRIGO CO PLC SHS G97822103 15,451 106,096 SH   DFND 11 93,495 0 12,601
PERRIGO CO PLC SHS G97822103 7,392 50,712 SH   DFND 13 50,712 0 0
PERRIGO CO PLC SHS G97822103 18,710 128,365 SH   DFND 14 128,365 0 0
PERRIGO CO PLC SHS G97822103 63,151 433,255 SH   DFND 15 338,756 0 94,499
PETROCHINA CO LTD SPONSORED ADR 71646E100 740 5,897 SH   DFND 4 5,897 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14,079 900,210 SH   DFND 2 900,210 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,666 362,276 SH   DFND 7 144,365 0 217,911
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,453 156,822 SH   DFND 8 156,822 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 38,506 2,462,011 SH   DFND 9 2,462,011 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23,259 1,487,964 SH   DFND 11 1,487,964 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,108 326,610 SH   DFND 12 326,610 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 221,859 14,185,369 SH   DFND 13 14,185,369 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 478,469 30,592,625 SH   DFND 14 29,884,016 48,565 660,044
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 138,308 8,843,236 SH   DFND 15 6,980,473 0 1,862,763
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,992 614,650 SH   DFND 2 614,650 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 301,822 20,630,334 SH   DFND 6 20,630,334 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,294 1,728,884 SH   DFND 15 1,378,277 0 350,607
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,469 100,420 SH   DFND   0 0 100,420
PETSMART INC COM 716768106 1,549 25,900 SH   DFND 1 25,900 0 0
PETSMART INC COM 716768106 2,494 41,702 SH   DFND 4 41,702 0 0
PFIZER INC COM 717081103 147,336 4,964,150 SH   DFND 1 4,964,150 0 0
PFIZER INC COM 717081103 1,537,677 51,808,515 SH   DFND 2 51,417,395 0 391,120
PFIZER INC COM 717081103 36,813 1,240,319 SH   DFND 4 1,218,338 0 21,981
PFIZER INC COM 717081103 7,008 236,123 SH   DFND 7 101,889 0 134,234
PFIZER INC COM 717081103 3,826 128,908 SH   DFND 8 128,908 0 0
PFIZER INC COM 717081103 54,180 1,825,467 SH   DFND 9 1,825,467 0 0
PFIZER INC COM 717081103 39,909 1,345,335 SH   DFND 11 1,198,966 0 146,369
PFIZER INC COM 717081103 1,700 57,287 SH   DFND 12 57,287 0 0
PFIZER INC COM 717081103 50,369 1,697,067 SH   DFND 13 1,053,866 0 643,201
PFIZER INC COM 717081103 738,162 24,870,671 SH   DFND 14 24,489,481 11,610 369,580
PFIZER INC COM 717081103 100,314 3,379,841 SH   DFND 15 2,876,251 0 503,590
PG&E CORP COM 69331C108 1,515,544 31,560,693 SH   DFND 2 31,340,693 0 220,000
PG&E CORP COM 69331C108 1,514 31,520 SH   DFND 4 31,520 0 0
PG&E CORP COM 69331C108 3,433 71,483 SH   DFND 9 71,483 0 0
PG&E CORP COM 69331C108 7,730 160,965 SH   DFND 13 60,158 0 100,807
PG&E CORP COM 69331C108 25,969 540,800 SH   DFND 14 540,800 0 0
PHARMACYCLICS INC COM 716933106 17,009 189,600 SH   DFND 2 189,600 0 0
PHI INC COM VTG 69336T106 4,950 123,800 SH   DFND 1 123,800 0 0
PHI INC COM NON VTG 69336T205 36,102 810,000 SH   DFND 1 810,000 0 0
PHI INC COM NON VTG 69336T205 5,591 125,450 SH   DFND 2 125,450 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8,352 380,500 SH   DFND 2 345,800 0 34,700
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 266 12,100 SH   DFND 4 12,100 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 529 24,100 SH   DFND 12 24,100 0 0
PHILIP MORRIS INTL INC COM 718172109 1,512 17,930 SH   DFND 2 15,800 0 2,130
PHILIP MORRIS INTL INC COM 718172109 17,993 213,416 SH   DFND 4 205,404 0 8,012
PHILIP MORRIS INTL INC COM 718172109 311,522 3,694,972 SH   DFND 6 3,694,972 0 0
PHILIP MORRIS INTL INC COM 718172109 8 100 SH   DFND 9 100 0 0
PHILLIPS 66 COM 718546104 1,765 21,950 SH   DFND 1 21,950 0 0
PHILLIPS 66 COM 718546104 17,393 216,255 SH   DFND 2 216,255 0 0
PHILLIPS 66 COM 718546104 3,807 47,334 SH   DFND 4 46,630 0 704
PHILLIPS 66 COM 718546104 19 233 SH   DFND 12 233 0 0
PHOTRONICS INC COM 719405102 9,621 1,118,675 SH   DFND 1 1,118,675 0 0
PINNACLE ENTMT INC COM 723456109 56,665 2,250,386 SH   DFND 6 2,250,386 0 0
PINNACLE WEST CAP CORP COM 723484101 411,169 7,108,730 SH   DFND 2 7,008,730 0 100,000
PIONEER ENERGY SVCS CORP COM 723664108 25,836 1,472,976 SH   DFND 2 1,418,776 0 54,200
PIONEER ENERGY SVCS CORP COM 723664108 324 18,500 SH   DFND 4 18,500 0 0
PIONEER ENERGY SVCS CORP COM 723664108 3,202 182,571 SH   DFND 12 182,571 0 0
PIONEER NAT RES CO COM 723787107 22,981 100,000 SH   DFND 2 100,000 0 0
PIONEER NAT RES CO COM 723787107 230 1,000 SH   DFND 4 1,000 0 0
PITNEY BOWES INC COM 724479100 331 12,000 SH   DFND 4 12,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,666 27,751 SH   DFND 4 23,701 0 4,050
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 47,985 1,500,000 SH   DFND 2 1,500,000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 57,860 48,586,820 SH   DFND 2 48,546,520 0 40,300
PLUM CREEK TIMBER CO INC COM 729251108 4,458 98,857 SH   DFND 4 98,817 0 40
PNC FINL SVCS GROUP INC COM 693475105 5,161 57,951 SH   DFND 4 55,370 0 2,581
PNC FINL SVCS GROUP INC COM 693475105 860,792 9,666,418 SH   DFND 6 9,666,418 0 0
PNC FINL SVCS GROUP INC COM 693475105 231 2,598 SH   DFND 9 2,598 0 0
PNC FINL SVCS GROUP INC COM 693475105 25 282 SH   DFND 12 282 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,254 160,070 SH   DFND 14 160,070 0 0
PNM RES INC COM 69349H107 8,711 297,000 SH   DFND 1 297,000 0 0
PNM RES INC COM 69349H107 96,789 3,300,000 SH   DFND 2 3,300,000 0 0
PNM RES INC COM 69349H107 53 1,800 SH   DFND 4 1,800 0 0
POLARIS INDS INC COM 731068102 15,680 120,390 SH   DFND 4 120,390 0 0
POLARIS INDS INC COM 731068102 1,237 9,500 SH   DFND 8 9,500 0 0
POLARIS INDS INC COM 731068102 63,661 488,800 SH   DFND 10 350,800 0 138,000
PORTLAND GEN ELEC CO COM NEW 736508847 79,741 2,300,000 SH   DFND 2 2,300,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 20 591 SH   DFND 4 591 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 371 10,690 SH   DFND 10 10,690 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 47,730 1,635,701 SH   DFND 2 1,635,701 0 0
POSCO SPONSORED ADR 693483109 7,582 101,854 SH   DFND 2 101,854 0 0
POSCO SPONSORED ADR 693483109 220 2,956 SH   DFND 7 2,956 0 0
POSCO SPONSORED ADR 693483109 2,694 36,191 SH   DFND 8 36,191 0 0
POSCO SPONSORED ADR 693483109 7,413 99,577 SH   DFND 9 99,577 0 0
POSCO SPONSORED ADR 693483109 1,950 26,198 SH   DFND 11 26,198 0 0
POSCO SPONSORED ADR 693483109 10,479 140,771 SH   DFND 12 140,771 0 0
POSCO SPONSORED ADR 693483109 30,222 405,996 SH   DFND 14 405,996 0 0
POSCO SPONSORED ADR 693483109 65,355 877,950 SH   DFND 15 724,885 0 153,065
POST PPTYS INC COM 737464107 7,772 145,371 SH   DFND 10 145,371 0 0
POTASH CORP SASK INC COM 73755L107 190,937 5,029,960 SH   DFND 2 5,029,960 0 0
POTASH CORP SASK INC COM 73755L107 3,693 97,240 SH   DFND 4 96,945 0 295
POTASH CORP SASK INC COM 73755L107 193,220 5,077,845 SH   DFND 9 5,076,670 0 1,175
POTBELLY CORP COM 73754Y100 18,675 1,170,100 SH   DFND 2 1,069,400 0 100,700
POTBELLY CORP COM 73754Y100 549 34,400 SH   DFND 4 34,400 0 0
POTBELLY CORP COM 73754Y100 2,335 146,330 SH   DFND 12 146,330 0 0
POWELL INDS INC COM 739128106 50,350 770,120 SH   DFND 1 714,320 0 55,800
POWER INTEGRATIONS INC COM 739276103 4,316 75,000 SH   DFND 2 75,000 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 938 28,525 SH   DFND 4 28,525 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 213 8,000 SH   DFND 4 8,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17,684 711,060 SH   DFND 2 711,060 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 525 21,400 SH   DFND 4 21,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 484 5,150 SH   DFND 4 5,150 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6 64 SH   DFND 12 64 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 126 1,345 SH   DFND   1,345 0 0
PPG INDS INC COM 693506107 2,289 10,894 SH   DFND 4 10,894 0 0
PPG INDS INC COM 693506107 1,313 6,250 SH   DFND 9 6,250 0 0
PPL CORP COM 69351T106 913,693 25,716,105 SH   DFND 2 25,530,905 0 185,200
PPL CORP COM 69351T106 2,236 62,940 SH   DFND 4 62,940 0 0
PRAXAIR INC COM 74005P104 593,078 4,464,607 SH   DFND 1 4,464,607 0 0
PRAXAIR INC COM 74005P104 131,702 991,430 SH   DFND 2 991,430 0 0
PRAXAIR INC COM 74005P104 81,627 614,476 SH   DFND 4 580,790 0 33,686
PRAXAIR INC COM 74005P104 2,956 22,250 SH   DFND 5 22,250 0 0
PRAXAIR INC COM 74005P104 33,794 254,400 SH   DFND 10 245,800 0 8,600
PRAXAIR INC COM 74005P104 93 700 SH   DFND 12 700 0 0
PRECISION CASTPARTS CORP COM 740189105 270,026 1,069,874 SH   DFND 2 1,069,874 0 0
PRECISION CASTPARTS CORP COM 740189105 31,426 124,507 SH   DFND 4 122,412 0 2,095
PRECISION CASTPARTS CORP COM 740189105 116 461 SH   DFND 7 461 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,110 219,520 SH   DFND 9 219,520 0 0
PRETIUM RES INC COM 74139C102 20,446 2,469,400 SH   DFND 2 2,469,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 188,242 2,230,090 SH   DFND 2 2,230,090 0 0
PRICE T ROWE GROUP INC COM 74144T108 47,000 558,027 SH   DFND 4 539,862 0 18,165
PRICE T ROWE GROUP INC COM 74144T108 2,743 32,500 SH   DFND 5 32,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 55 650 SH   DFND 9 650 0 0
PRICELINE GRP INC COM NEW 741503403 236,882 196,918 SH   DFND 2 196,918 0 0
PRICELINE GRP INC COM NEW 741503403 16,379 13,615 SH   DFND 4 13,615 0 0
PRICELINE GRP INC COM NEW 741503403 106 88 SH   DFND 7 88 0 0
PRICELINE GRP INC COM NEW 741503403 1,299 1,080 SH   DFND 8 1,080 0 0
PRICELINE GRP INC COM NEW 741503403 63,254 52,580 SH   DFND 10 37,730 0 14,850
PRICELINE GRP INC COM NEW 741503403 1,373 1,141 SH   DFND   1,141 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 38,970 32,700,000 PRN   DFND 2 32,700,000 0 0
PRIMERO MNG CORP COM 74164W106 31,848 4,832,400 SH   DFND 2 4,832,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,378 47,100 SH   DFND 1 47,100 0 0
PROASSURANCE CORP COM 74267C106 14,772 332,700 SH   DFND 10 332,700 0 0
PROCTER & GAMBLE CO COM 742718109 446,945 5,687,048 SH   DFND 1 5,687,048 0 0
PROCTER & GAMBLE CO COM 742718109 65,286 830,721 SH   DFND 2 823,921 0 6,800
PROCTER & GAMBLE CO COM 742718109 98,304 1,251,956 SH   DFND 4 1,204,071 0 47,885
PROCTER & GAMBLE CO COM 742718109 2,729 34,720 SH   DFND 7 2,500 0 32,220
PROCTER & GAMBLE CO COM 742718109 50,018 636,447 SH   DFND 9 636,447 0 0
PROCTER & GAMBLE CO COM 742718109 10,724 136,625 SH   DFND 11 119,616 0 17,009
PROCTER & GAMBLE CO COM 742718109 29,115 370,471 SH   DFND 13 238,372 0 132,099
PROCTER & GAMBLE CO COM 742718109 2,620 33,340 SH   DFND 15 33,340 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,094 122,000 SH   DFND 1 122,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 372 14,674 SH   DFND 4 14,674 0 0
PROGRESSIVE CORP OHIO COM 743315103 38 1,500 SH   DFND 12 1,500 0 0
PROLOGIS INC COM 74340W103 21 500 SH   DFND 2 500 0 0
PROLOGIS INC COM 74340W103 4,397 106,997 SH   DFND 4 106,997 0 0
PROLOGIS INC COM 74340W103 42,564 1,035,876 SH   DFND 10 1,035,876 0 0
PROSENSA HLDG N V SHS USD N71546100 2,861 226,700 SH   DFND 2 226,700 0 0
PROSHARES TR ULT R/EST NEW 74347X625 334 3,700 SH   DFND 4 3,700 0 0
PROTECTIVE LIFE CORP COM 743674103 65,406 943,400 SH   DFND 1 875,600 0 67,800
PROTO LABS INC COM 743713109 66,079 806,630 SH   DFND 2 785,730 0 20,900
PROTO LABS INC COM 743713109 2,245 27,400 SH   DFND 4 27,400 0 0
PROTO LABS INC COM 743713109 3,143 38,364 SH   DFND 12 38,364 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 3,468 190,000 SH   DFND 1 190,000 0 0
PRUDENTIAL FINL INC COM 744320102 50,519 569,100 SH   DFND 1 569,100 0 0
PRUDENTIAL FINL INC COM 744320102 566 6,371 SH   DFND 4 6,371 0 0
PTC THERAPEUTICS INC COM 69366J200 10,398 397,800 SH   DFND 2 397,800 0 0
PUBLIC STORAGE COM 74460D109 283 1,650 SH   DFND 4 1,650 0 0
PUBLIC STORAGE COM 74460D109 40,425 235,919 SH   DFND 10 235,919 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 998,691 24,483,710 SH   DFND 2 24,308,710 0 175,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,403 83,436 SH   DFND 4 74,298 0 9,138
PUBLIC SVC ENTERPRISE GROUP COM 744573106 330 8,090 SH   DFND 10 8,090 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 50,360 763,034 SH   DFND 2 763,034 0 0
Q2 HLDGS INC COM 74736L109 12,157 852,500 SH   DFND 2 776,600 0 75,900
Q2 HLDGS INC COM 74736L109 371 26,000 SH   DFND 4 26,000 0 0
Q2 HLDGS INC COM 74736L109 1,518 106,471 SH   DFND 12 106,471 0 0
QEP RES INC COM 74733V100 1,197 34,710 SH   DFND 4 34,710 0 0
QIAGEN NV REG SHS N72482107 16 660 SH   DFND 2 660 0 0
QIAGEN NV REG SHS N72482107 131 5,420 SH   DFND 7 5,420 0 0
QIAGEN NV REG SHS N72482107 40,095 1,654,141 SH   DFND 9 1,654,141 0 0
QIAGEN NV REG SHS N72482107 3,094 127,660 SH   DFND 11 104,260 0 23,400
QIAGEN NV REG SHS N72482107 1,095 44,788 SH   DFND 12 44,788 0 0
QIAGEN NV REG SHS N72482107 3,967 163,699 SH   DFND 13 163,699 0 0
QIAGEN NV REG SHS N72482107 220,789 9,108,731 SH   DFND 14 8,834,431 25,200 249,100
QIAGEN NV REG SHS N72482107 113,335 4,675,691 SH   DFND 15 3,636,954 0 1,038,737
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 18,408 200,000 SH   DFND 2 200,000 0 0
QLT INC COM 746927102 722 119,942 SH   DFND 9 119,942 0 0
QUAKER CHEM CORP COM 747316107 21,010 273,600 SH   DFND 2 251,400 0 22,200
QUAKER CHEM CORP COM 747316107 576 7,500 SH   DFND 4 7,500 0 0
QUAKER CHEM CORP COM 747316107 2,807 36,556 SH   DFND 12 36,556 0 0
QUALCOMM INC COM 747525103 413,545 5,221,524 SH   DFND 1 5,221,524 0 0
QUALCOMM INC COM 747525103 410,149 5,178,692 SH   DFND 2 5,158,352 0 20,340
QUALCOMM INC COM 747525103 163,138 2,059,823 SH   DFND 4 1,983,395 0 76,428
QUALCOMM INC COM 747525103 3,509 44,300 SH   DFND 5 44,300 0 0
QUALCOMM INC COM 747525103 36 450 SH   DFND 7 450 0 0
QUALCOMM INC COM 747525103 688 8,688 SH   DFND 9 8,688 0 0
QUALCOMM INC COM 747525103 55 700 SH   DFND 12 700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 52,827 900,100 SH   DFND 2 900,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,254 55,451 SH   DFND 4 52,615 0 2,836
QUEST DIAGNOSTICS INC COM 74834L100 9,184 156,480 SH   DFND 9 156,480 0 0
QUEST DIAGNOSTICS INC COM 74834L100 776 13,220 SH   DFND 11 0 0 13,220
QUEST DIAGNOSTICS INC COM 74834L100 5,903 100,575 SH   DFND 13 5,120 0 95,455
QUEST DIAGNOSTICS INC COM 74834L100 9,983 170,090 SH   DFND 15 122,530 0 47,560
QUEST RARE MINERALS LTD COM 74836T101 5 17,700 SH   DFND 2 0 0 17,700
QUESTAR CORP COM 748356102 42,291 1,705,300 SH   DFND 2 1,705,300 0 0
QUESTAR CORP COM 748356102 741 29,860 SH   DFND 4 29,860 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 76,595 1,437,320 SH   DFND 2 1,437,320 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5 100 SH   DFND 4 100 0 0
RALPH LAUREN CORP CL A 751212101 36,155 225,000 SH   DFND 2 225,000 0 0
RALPH LAUREN CORP CL A 751212101 25,310 157,510 SH   DFND 4 153,047 0 4,463
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5,549 333,854 SH   DFND 10 333,854 0 0
RANDGOLD RES LTD ADR 752344309 66,646 787,773 SH   DFND 2 787,773 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,151 42,400 SH   DFND 1 42,400 0 0
RAYTHEON CO COM NEW 755111507 110,580 1,198,700 SH   DFND 2 1,168,200 0 30,500
RAYTHEON CO COM NEW 755111507 1,921 20,820 SH   DFND 4 20,470 0 350
RAYTHEON CO COM NEW 755111507 2,186 23,700 SH   DFND 9 23,700 0 0
REALOGY HLDGS CORP COM 75605Y106 679 18,000 SH   DFND 1 18,000 0 0
REALTY INCOME CORP COM 756109104 31 700 SH   DFND 2 700 0 0
REALTY INCOME CORP COM 756109104 44 1,000 SH   DFND 4 1,000 0 0
REALTY INCOME CORP COM 756109104 9,805 220,730 SH   DFND 10 220,730 0 0
RECEPTOS INC COM 756207106 58,792 1,380,086 SH   DFND 2 1,380,086 0 0
RED HAT INC COM 756577102 35,282 638,350 SH   DFND 2 638,350 0 0
RED HAT INC COM 756577102 24,678 446,494 SH   DFND 4 420,602 0 25,892
RED HAT INC COM 756577102 2,650 47,950 SH   DFND 5 47,950 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 485 7,500 SH   DFND 4 7,500 0 0
REGAL BELOIT CORP COM 758750103 130,967 1,667,100 SH   DFND 1 1,545,900 0 121,200
REGAL ENTMT GROUP CL A 758766109 7,674 363,693 SH   DFND 4 359,393 0 4,300
REGENCY CTRS CORP COM 758849103 12,135 217,938 SH   DFND 10 217,938 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,397 74,405 SH   DFND 4 74,405 0 0
REGENERON PHARMACEUTICALS COM 75886F107 202,901 718,309 SH   DFND 2 718,309 0 0
REGENERON PHARMACEUTICALS COM 75886F107 34,596 122,478 SH   DFND 4 117,348 0 5,130
REGENERON PHARMACEUTICALS COM 75886F107 2,528 8,950 SH   DFND 5 8,950 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,578 148,600 SH   DFND 1 148,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 126,988 1,722,800 SH   DFND 1 1,647,600 0 75,200
RELYPSA INC COM 759531106 14,277 587,049 SH   DFND 2 587,049 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,188 11,100 SH   DFND 1 11,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 85,621 800,200 SH   DFND 2 800,200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 155 1,450 SH   DFND 4 1,450 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 106,376 994,167 SH   DFND 10 903,700 0 90,467
REPROS THERAPEUTICS INC COM NEW 76028H209 45,176 2,611,325 SH   DFND 2 2,611,325 0 0
REPUBLIC SVCS INC COM 760759100 505,334 13,308,770 SH   DFND 2 13,191,160 0 117,610
REPUBLIC SVCS INC COM 760759100 287 7,559 SH   DFND 4 4,000 0 3,559
REVANCE THERAPEUTICS INC COM 761330109 11,397 335,200 SH   DFND 2 324,500 0 10,700
REVANCE THERAPEUTICS INC COM 761330109 129 3,800 SH   DFND 4 3,800 0 0
REVANCE THERAPEUTICS INC COM 761330109 261 7,663 SH   DFND 12 7,663 0 0
REX ENERGY CORPORATION COM 761565100 38,942 2,198,882 SH   DFND 2 2,109,682 0 89,200
REX ENERGY CORPORATION COM 761565100 540 30,500 SH   DFND 4 30,500 0 0
REX ENERGY CORPORATION COM 761565100 2,666 150,528 SH   DFND 12 150,528 0 0
REYNOLDS AMERICAN INC COM 761713106 296 4,900 SH   DFND 4 4,900 0 0
REYNOLDS AMERICAN INC COM 761713106 2,052 34,000 SH   DFND 9 34,000 0 0
RICE ENERGY INC COM 762760106 19,732 648,000 SH   DFND 2 648,000 0 0
RIGNET INC COM 766582100 9,830 182,650 SH   DFND 2 182,650 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,370,612 25,250,770 SH   DFND 2 25,014,570 0 236,200
RIO TINTO PLC SPONSORED ADR 767204100 544 10,025 SH   DFND 4 5,025 0 5,000
RITE AID CORP COM 767754104 4,241 591,500 SH   DFND 4 583,900 0 7,600
RITE AID CORP NOTE 8.500% 5/1 767754BU7 2,019 713,000 PRN   DFND 4 685,500 0 27,500
RLI CORP COM 749607107 47,315 1,033,540 SH   DFND 1 1,033,540 0 0
RLI CORP COM 749607107 76 1,650 SH   DFND 12 1,650 0 0
ROBERT HALF INTL INC COM 770323103 730 15,300 SH   DFND 1 15,300 0 0
ROBERT HALF INTL INC COM 770323103 57,690 1,208,420 SH   DFND 2 1,208,420 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,616 20,900 SH   DFND 1 20,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 120,222 960,594 SH   DFND 2 960,594 0 0
ROCKWELL AUTOMATION INC COM 773903109 84,914 678,441 SH   DFND 4 661,470 0 16,971
ROCKWELL AUTOMATION INC COM 773903109 2,879 23,000 SH   DFND 5 23,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 63 507 SH   DFND 7 507 0 0
ROCKWELL AUTOMATION INC COM 773903109 939 7,500 SH   DFND 8 7,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 48,525 387,700 SH   DFND 10 274,000 0 113,700
ROCKWELL AUTOMATION INC COM 773903109 63 500 SH   DFND 12 500 0 0
ROCKWELL COLLINS INC COM 774341101 27,363 350,180 SH   DFND 2 350,180 0 0
ROCKWELL COLLINS INC COM 774341101 552 7,068 SH   DFND 4 7,068 0 0
ROCKWELL COLLINS INC COM 774341101 2,717 34,770 SH   DFND 7 5,330 0 29,440
ROCKWELL COLLINS INC COM 774341101 5,696 72,890 SH   DFND 13 72,890 0 0
ROCKWELL COLLINS INC COM 774341101 937 11,990 SH   DFND 15 8,750 0 3,240
ROCKWELL COLLINS INC COM 774341101 1,340 17,145 SH   DFND   17,145 0 0
ROCKY BRANDS INC COM 774515100 527 37,000 SH   DFND 1 37,000 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 53,824 2,238,936 SH   DFND 1 2,090,836 0 148,100
ROGERS COMMUNICATIONS INC CL B 775109200 386 9,583 SH   DFND 4 5,040 0 4,543
ROGERS COMMUNICATIONS INC CL B 775109200 159,260 3,955,340 SH   DFND 9 3,954,565 0 775
ROLLINS INC COM 775711104 222 7,400 SH   DFND 4 7,400 0 0
ROPER INDS INC NEW COM 776696106 637,764 4,367,949 SH   DFND 1 4,367,949 0 0
ROPER INDS INC NEW COM 776696106 108,332 741,950 SH   DFND 2 741,950 0 0
ROPER INDS INC NEW COM 776696106 143 976 SH   DFND 4 976 0 0
ROPER INDS INC NEW COM 776696106 44 300 SH   DFND 12 300 0 0
ROSS STORES INC COM 778296103 290,073 4,386,400 SH   DFND 1 4,386,400 0 0
ROSS STORES INC COM 778296103 6,167 93,250 SH   DFND 2 84,210 0 9,040
ROSS STORES INC COM 778296103 5,417 81,921 SH   DFND 4 73,006 0 8,915
ROWAN COMPANIES PLC SHS CL A G7665A101 83,634 2,619,300 SH   DFND 1 2,535,300 0 84,000
ROWAN COMPANIES PLC SHS CL A G7665A101 8,595 269,180 SH   DFND 2 269,180 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 32 1,000 SH   DFND 4 1,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 105,154 3,293,255 SH   DFND 6 3,293,255 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 349,131 4,881,100 SH   DFND 2 4,835,900 0 45,200
ROYAL BK CDA MONTREAL QUE COM 780087102 218 3,046 SH   DFND 4 3,046 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 531,807 7,435,045 SH   DFND 9 7,433,670 0 1,375
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33,221 597,500 SH   DFND 1 597,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,225 60,045 SH   DFND 4 56,745 0 3,300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 362 SH   DFND 9 362 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,411 142,638 SH   DFND 12 142,638 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 205,902 2,366,412 SH   DFND 15 1,915,581 0 450,831
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,456,204 29,819,162 SH   DFND 2 29,525,762 0 293,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41,192 500,083 SH   DFND 4 486,043 0 14,040
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 135 SH   OTR 4 0 135 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 465 5,650 SH   DFND 9 5,650 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,642 117,055 SH   DFND 15 4,307 0 112,748
RPM INTL INC COM 749685103 104,771 2,268,750 SH   DFND 1 2,123,750 0 145,000
RPM INTL INC COM 749685103 3,761 81,438 SH   DFND 4 73,738 0 7,700
RTI INTL METALS INC COM 74973W107 24,319 914,600 SH   DFND 1 914,600 0 0
RUBY TUESDAY INC COM 781182100 6,922 912,000 SH   DFND 1 912,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 13,347 239,200 SH   DFND 2 239,200 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 112 2,000 SH   DFND 4 2,000 0 0
RYLAND GROUP INC COM 783764103 26,751 678,260 SH   DFND 2 678,260 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 23 800 SH   DFND 2 800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 159 5,532 SH   DFND 4 0 0 5,532
SABRA HEALTH CARE REIT INC COM 78573L106 9,523 331,708 SH   DFND 10 331,708 0 0
SAFETY INS GROUP INC COM 78648T100 1,798 35,000 SH   DFND 1 35,000 0 0
SAFETY INS GROUP INC COM 78648T100 23 457 SH   DFND 4 0 0 457
SAGENT PHARMACEUTICALS INC COM 786692103 158,767 6,139,557 SH   DFND 2 6,044,557 0 95,000
SAGENT PHARMACEUTICALS INC COM 786692103 843 32,600 SH   DFND 4 32,600 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 28 1,101 SH   DFND 7 1,101 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 3,802 147,035 SH   DFND 12 147,035 0 0
SAIA INC COM 78709Y105 9,423 214,500 SH   DFND 1 214,500 0 0
SALESFORCE COM INC COM 79466L302 139,947 2,409,642 SH   DFND 2 2,409,642 0 0
SALESFORCE COM INC COM 79466L302 36,015 620,093 SH   DFND 4 581,413 0 38,680
SALESFORCE COM INC COM 79466L302 3,340 57,500 SH   DFND 5 57,500 0 0
SALESFORCE COM INC COM 79466L302 54 936 SH   DFND 7 936 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 38,168 33,100,000 PRN   DFND 2 33,100,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 18,305 148,400 SH   DFND 2 148,400 0 0
SALIX PHARMACEUTICALS INC COM 795435106 13,911 112,780 SH   DFND 9 112,780 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,918 15,550 SH   DFND 11 15,550 0 0
SALIX PHARMACEUTICALS INC COM 795435106 868 7,040 SH   DFND 15 7,040 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 32,123 12,000,000 PRN   DFND 2 12,000,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 43,812 1,165,520 SH   DFND 2 1,120,820 0 44,700
SANCHEZ ENERGY CORP COM 79970Y105 575 15,303 SH   DFND 4 15,303 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,780 73,966 SH   DFND 12 73,966 0 0
SANDISK CORP COM 80004C101 72,778 696,910 SH   DFND 2 696,910 0 0
SANDISK CORP COM 80004C101 1,286 12,315 SH   DFND 4 12,315 0 0
SANDISK CORP COM 80004C101 26,153 250,439 SH   DFND 6 250,439 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,612 212,000 SH   DFND 1 212,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 14,589 955,400 SH   DFND 2 955,400 0 0
SANOFI SPONSORED ADR 80105N105 974,956 18,336,574 SH   DFND 2 18,200,800 0 135,774
SANOFI SPONSORED ADR 80105N105 11,502 216,328 SH   DFND 4 203,358 0 12,970
SANOFI SPONSORED ADR 80105N105 53 999 SH   DFND 9 999 0 0
SANOFI SPONSORED ADR 80105N105 14,827 278,863 SH   DFND 12 278,863 0 0
SANOFI SPONSORED ADR 80105N105 499 9,390 SH   DFND 13 9,390 0 0
SAP AG SPON ADR 803054204 180 2,334 SH   DFND 4 2,334 0 0
SAP AG SPON ADR 803054204 21 274 SH   DFND 9 274 0 0
SAP AG SPON ADR 803054204 7,362 95,615 SH   DFND 12 95,615 0 0
SAP AG SPON ADR 803054204 152 1,970 SH   DFND 13 1,970 0 0
SAP AG SPON ADR 803054204 6,299 81,809 SH   DFND 15 81,809 0 0
SAPIENT CORP COM 803062108 24,398 1,501,393 SH   DFND 2 1,366,893 0 134,500
SAPIENT CORP COM 803062108 753 46,339 SH   DFND 4 46,339 0 0
SAPIENT CORP COM 803062108 3,176 195,450 SH   DFND 12 195,450 0 0
SAREPTA THERAPEUTICS INC COM 803607100 837 28,100 SH   DFND 4 27,400 0 700
SBA COMMUNICATIONS CORP COM 78388J106 236,197 2,308,999 SH   DFND 2 2,308,999 0 0
SBA COMMUNICATIONS CORP COM 78388J106 56 550 SH   DFND 4 550 0 0
SBA COMMUNICATIONS CORP COM 78388J106 153 1,497 SH   DFND 7 1,497 0 0
SCANA CORP NEW COM 80589M102 451 8,375 SH   DFND 4 8,375 0 0
SCHEIN HENRY INC COM 806407102 41,535 350,000 SH   DFND 2 350,000 0 0
SCHEIN HENRY INC COM 806407102 485 4,086 SH   DFND 4 4,086 0 0
SCHLUMBERGER LTD COM 806857108 257,927 2,186,748 SH   DFND 1 2,186,748 0 0
SCHLUMBERGER LTD COM 806857108 326,707 2,769,918 SH   DFND 2 2,757,788 0 12,130
SCHLUMBERGER LTD COM 806857108 184,305 1,562,565 SH   DFND 4 1,530,687 0 31,878
SCHLUMBERGER LTD COM 806857108 12 100 SH   OTR 4 0 100 0
SCHLUMBERGER LTD COM 806857108 2,866 24,300 SH   DFND 5 24,300 0 0
SCHLUMBERGER LTD COM 806857108 50 421 SH   DFND 7 421 0 0
SCHLUMBERGER LTD COM 806857108 1,156 9,800 SH   DFND 8 9,800 0 0
SCHLUMBERGER LTD COM 806857108 301 2,550 SH   DFND 9 2,550 0 0
SCHLUMBERGER LTD COM 806857108 57,772 489,800 SH   DFND 10 341,800 0 148,000
SCHULMAN A INC COM 808194104 82,136 2,122,366 SH   DFND 1 1,938,666 0 183,700
SCHWAB CHARLES CORP NEW COM 808513105 10,772 400,000 SH   DFND 2 400,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 227 8,420 SH   DFND 4 8,420 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 24,646 4,685,542 SH   DFND 2 4,685,542 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 710 16,071 SH   DFND 1 16,071 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,366 166,942 SH   DFND 11 152,781 0 14,161
SCIENCE APPLICATNS INTL CP N COM 808625107 3,114 70,522 SH   DFND 13 3,112 0 67,410
SCIENCE APPLICATNS INTL CP N COM 808625107 946 21,415 SH   DFND 15 21,415 0 0
SCIQUEST INC NEW COM 80908T101 1,109 62,670 SH   DFND 4 62,670 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 319 3,935 SH   DFND 4 3,935 0 0
SEADRILL LIMITED SHS G7945E105 1,484 37,140 SH   DFND 4 7,090 0 30,050
SEAGATE TECHNOLOGY PLC SHS G7945M107 38,399 675,800 SH   DFND 2 675,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,969 52,246 SH   DFND 4 51,346 0 900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 463 7,619 SH   DFND 4 7,619 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 394 8,820 SH   DFND 4 8,820 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220 5,730 SH   DFND 4 5,730 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53 1,375 SH   DFND 9 1,375 0 0
SELECTIVE INS GROUP INC COM 816300107 31,765 1,285,000 SH   DFND 1 1,285,000 0 0
SEMGROUP CORP CL A 81663A105 24,514 310,900 SH   DFND 2 310,900 0 0
SEMGROUP CORP CL A 81663A105 326 4,140 SH   DFND 10 4,140 0 0
SEMPRA ENERGY COM 816851109 2,094 20,000 SH   DFND 1 20,000 0 0
SEMPRA ENERGY COM 816851109 815,069 7,784,060 SH   DFND 2 7,738,460 0 45,600
SEMPRA ENERGY COM 816851109 378 3,614 SH   DFND 4 3,614 0 0
SEMPRA ENERGY COM 816851109 399 3,810 SH   DFND 10 3,810 0 0
SEMTECH CORP COM 816850101 55,214 2,111,433 SH   DFND 2 2,025,384 0 86,049
SEMTECH CORP COM 816850101 719 27,500 SH   DFND 4 27,500 0 0
SEMTECH CORP COM 816850101 3,199 122,341 SH   DFND 12 122,341 0 0
SENECA FOODS CORP NEW CL B 817070105 3,725 121,500 SH   DFND 1 121,500 0 0
SENECA FOODS CORP NEW CL A 817070501 17,619 575,773 SH   DFND 1 575,773 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 939 38,650 SH   DFND 4 38,650 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,078 373,740 SH   DFND 10 373,740 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 28,068 600,000 SH   DFND 2 600,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 120,015 2,153,887 SH   DFND 1 1,997,387 0 156,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 533 9,560 SH   DFND 4 9,560 0 0
SERVICE CORP INTL COM 817565104 68 3,300 SH   DFND 4 3,300 0 0
SERVICE CORP INTL COM 817565104 746 36,020 SH   DFND 9 36,020 0 0
SERVICE CORP INTL COM 817565104 849 40,971 SH   DFND 14 40,971 0 0
SERVICENOW INC COM 81762P102 126,885 2,047,912 SH   DFND 2 2,047,912 0 0
SERVICENOW INC COM 81762P102 3 46 SH   DFND 4 46 0 0
SERVICENOW INC COM 81762P102 56 902 SH   DFND 7 902 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,674 143,221 SH   DFND 9 143,221 0 0
SHERWIN WILLIAMS CO COM 824348106 3,206 15,494 SH   DFND 4 14,762 0 732
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 300 SH   DFND 9 300 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,657 123,353 SH   DFND 12 123,353 0 0
SHIRE PLC SPONSORED ADR 82481R106 110,892 470,900 SH   DFND 2 470,900 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,834 7,790 SH   DFND   7,790 0 0
SHOE CARNIVAL INC COM 824889109 4,811 233,000 SH   DFND 1 233,000 0 0
SHORETEL INC COM 825211105 6,133 940,686 SH   DFND 2 853,086 0 87,600
SHORETEL INC COM 825211105 196 30,000 SH   DFND 4 30,000 0 0
SHORETEL INC COM 825211105 1,012 155,191 SH   DFND 12 155,191 0 0
SHUTTERFLY INC COM 82568P304 65,054 1,510,783 SH   DFND 2 1,443,583 0 67,200
SHUTTERFLY INC COM 82568P304 1,008 23,400 SH   DFND 4 23,400 0 0
SHUTTERFLY INC COM 82568P304 4,725 109,730 SH   DFND 12 109,730 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 40,981 40,600,000 PRN   DFND 2 40,600,000 0 0
SI FINL GROUP INC MD COM 78425V104 5,768 501,100 SH   DFND 10 501,100 0 0
SIGMA ALDRICH CORP COM 826552101 1,380 13,600 SH   DFND 1 13,600 0 0
SIGMA ALDRICH CORP COM 826552101 106,554 1,050,000 SH   DFND 2 1,050,000 0 0
SIGMA ALDRICH CORP COM 826552101 4,237 41,750 SH   DFND 4 41,600 0 150
SIGNATURE BK NEW YORK N Y COM 82669G104 171,257 1,357,280 SH   DFND 2 1,357,280 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17,312 137,200 SH   DFND 4 137,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 63 500 SH   DFND 7 500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,476 11,700 SH   DFND 8 11,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 70,787 561,000 SH   DFND 10 401,500 0 159,500
SIGNET JEWELERS LIMITED SHS G81276100 355 3,211 SH   DFND 4 3,211 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,452 13,129 SH   DFND   13,129 0 0
SILICON LABORATORIES INC COM 826919102 28,189 572,363 SH   DFND 2 529,443 0 42,920
SILICON LABORATORIES INC COM 826919102 763 15,500 SH   DFND 4 15,500 0 0
SILICON LABORATORIES INC COM 826919102 2,935 59,591 SH   DFND 12 59,591 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 14 1,669 SH   DFND 12 1,669 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 513 62,499 SH   DFND 13 62,499 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,506 427,046 SH   DFND 15 422,416 0 4,630
SILVER WHEATON CORP COM 828336107 90 3,430 SH   DFND 4 3,430 0 0
SILVER WHEATON CORP COM 828336107 71,297 2,707,772 SH   DFND 9 2,706,772 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109 33 200 SH   DFND 2 200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,242 37,541 SH   DFND 4 33,882 0 3,659
SIMON PPTY GROUP INC NEW COM 828806109 102,954 619,160 SH   DFND 10 619,160 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 54,787 1,506,800 SH   DFND 1 1,402,800 0 104,000
SIMPSON MANUFACTURING CO INC COM 829073105 138 3,800 SH   DFND 4 3,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 35,225 968,780 SH   DFND 9 968,780 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,778 158,910 SH   DFND 13 158,910 0 0
SIRIUS XM HLDGS INC COM 82968B103 35,726 10,325,360 SH   DFND 2 10,325,360 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 100 3,841 SH   DFND 4 3,841 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 13 500 SH   DFND 9 500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 260 10,012 SH   DFND 13 10,012 0 0
SKYWEST INC COM 830879102 42,551 3,482,100 SH   DFND 1 3,185,000 0 297,100
SKYWORKS SOLUTIONS INC COM 83088M102 31,509 670,976 SH   DFND 4 664,786 0 6,190
SL GREEN RLTY CORP COM 78440X101 164 1,500 SH   DFND 4 1,500 0 0
SL GREEN RLTY CORP COM 78440X101 27,659 252,801 SH   DFND 10 252,801 0 0
SM ENERGY CO COM 78454L100 17,455 207,550 SH   DFND 2 207,550 0 0
SM ENERGY CO COM 78454L100 2,212 26,300 SH   DFND 4 26,300 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 11,858 4,132,543 SH   DFND 9 4,132,543 0 0
SMUCKER J M CO COM NEW 832696405 2,399 22,507 SH   DFND 4 22,507 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 25 850 SH   DFND 2 0 0 850
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 32,450 1,107,136 SH   DFND 13 1,107,136 0 0
SOHU COM INC COM 83408W103 35,306 611,989 SH   DFND 13 611,989 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 412 184,100 SH   DFND 2 184,100 0 0
SOTHEBYS COM 835898107 24 570 SH   DFND 4 570 0 0
SOTHEBYS COM 835898107 1,420 33,809 SH   DFND   33,809 0 0
SOUTH JERSEY INDS INC COM 838518108 319 5,286 SH   DFND 4 5,186 0 100
SOUTHERN CO COM 842587107 1,613,562 35,556,670 SH   DFND 2 35,336,670 0 220,000
SOUTHERN CO COM 842587107 2,563 56,476 SH   DFND 4 45,076 0 11,400
SOUTHERN COPPER CORP COM 84265V105 50,205 1,653,100 SH   DFND 13 1,512,100 0 141,000
SOUTHERN MO BANCORP INC COM 843380106 2,527 70,000 SH   DFND 1 70,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 6,111 547,560 SH   DFND 6 547,560 0 0
SOUTHWEST AIRLS CO COM 844741108 2,686 100,000 SH   DFND 2 100,000 0 0
SOUTHWEST AIRLS CO COM 844741108 121 4,520 SH   DFND 4 4,520 0 0
SOUTHWESTERN ENERGY CO COM 845467109 32,454 713,440 SH   DFND 2 713,440 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19,518 429,060 SH   DFND 4 409,114 0 19,946
SOUTHWESTERN ENERGY CO COM 845467109 2,252 49,500 SH   DFND 5 49,500 0 0
SPARTAN MTRS INC COM 846819100 4,274 941,500 SH   DFND 1 941,500 0 0
SPARTANNASH CO COM 847215100 31,350 1,492,150 SH   DFND 9 1,492,150 0 0
SPARTON CORP COM 847235108 7,218 260,211 SH   DFND 1 260,211 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 203 1,210 SH   DFND 4 1,210 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,654 51,968 SH   DFND 4 49,439 0 2,529
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 87 2,000 SH   DFND 4 2,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 135,701 3,136,141 SH   DFND 9 3,136,141 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 130,558 667,067 SH   DFND 4 657,207 0 9,860
SPDR S&P 500 ETF TR TR UNIT 78462F103 97,429 497,800 SH   DFND 9 497,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 26 SH   DFND 12 26 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 575 2,939 SH   DFND   2,939 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,294 4,965 SH   DFND 4 4,905 0 60
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3,680 155,420 SH   DFND 4 155,420 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 31,789 383,000 SH   DFND 2 383,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 664 8,000 SH   DFND 4 8,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 347 4,000 SH   DFND 4 4,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 387 5,050 SH   DFND 4 5,050 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 199 2,600 SH   DFND   2,600 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 431 2,800 SH   DFND 4 2,800 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 305 9,300 SH   DFND 4 9,300 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,875 87,800 SH   DFND 10 87,800 0 0
SPECTRA ENERGY CORP COM 847560109 585,755 13,788,950 SH   DFND 2 13,627,750 0 161,200
SPECTRA ENERGY CORP COM 847560109 2,167 51,007 SH   DFND 4 50,707 0 300
SPECTRA ENERGY CORP COM 847560109 174 4,100 SH   DFND 10 4,100 0 0
SPECTRANETICS CORP COM 84760C107 18,537 810,200 SH   DFND 2 744,400 0 65,800
SPECTRANETICS CORP COM 84760C107 515 22,500 SH   DFND 4 22,500 0 0
SPECTRANETICS CORP COM 84760C107 2,287 99,971 SH   DFND 12 99,971 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 7,311 7,000,000 PRN   DFND 2 7,000,000 0 0
SPIRIT AIRLS INC COM 848577102 81,858 1,294,397 SH   DFND 2 1,271,697 0 22,700
SPIRIT AIRLS INC COM 848577102 493 7,800 SH   DFND 4 7,800 0 0
SPIRIT AIRLS INC COM 848577102 1,779 28,137 SH   DFND 12 28,137 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 204,114 17,967,814 SH   DFND 6 17,967,814 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6,284 553,200 SH   DFND 10 553,200 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 45,098 45,000,000 PRN   DFND 6 45,000,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 35,182 35,000,000 PRN   DFND 6 35,000,000 0 0
SPLUNK INC COM 848637104 9,661 174,600 SH   DFND 2 174,600 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8,720 1,090,000 SH   DFND 2 1,003,800 0 86,200
SPORTSMANS WHSE HLDGS INC COM 84920Y106 238 29,700 SH   DFND 4 29,700 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,091 136,412 SH   DFND 12 136,412 0 0
SPRINT CORP COM SER 1 85207U105 4,889 573,123 SH   DFND 2 573,123 0 0
SPRINT CORP COM SER 1 85207U105 30 3,506 SH   DFND 4 3,506 0 0
SPRINT CORP COM SER 1 85207U105 1,712 200,670 SH   DFND 7 23,750 0 176,920
SPRINT CORP COM SER 1 85207U105 1,202 140,946 SH   DFND 8 140,946 0 0
SPRINT CORP COM SER 1 85207U105 3,908 458,145 SH   DFND 9 458,145 0 0
SPRINT CORP COM SER 1 85207U105 35,004 4,106,638 SH   DFND 11 3,518,190 0 588,448
SPRINT CORP COM SER 1 85207U105 364 42,673 SH   DFND 12 42,673 0 0
SPRINT CORP COM SER 1 85207U105 11,112 1,302,689 SH   DFND 13 468,687 0 834,002
SPRINT CORP COM SER 1 85207U105 94,366 11,062,858 SH   DFND 14 11,058,831 4,027 0
SPRINT CORP COM SER 1 85207U105 22,019 2,581,382 SH   DFND 15 2,232,593 0 348,789
SPROUTS FMRS MKT INC COM 85208M102 3,992 122,000 SH   DFND 2 122,000 0 0
SPX CORP COM 784635104 325 3,000 SH   DFND 4 3,000 0 0
SPX CORP COM 784635104 11,180 103,365 SH   DFND 11 87,940 0 15,425
SQUARE 1 FINL INC CL A 85223W101 8,952 470,900 SH   DFND 2 434,300 0 36,600
SQUARE 1 FINL INC CL A 85223W101 240 12,600 SH   DFND 4 12,600 0 0
SQUARE 1 FINL INC CL A 85223W101 460 24,200 SH   DFND 12 24,200 0 0
ST JUDE MED INC COM 790849103 34,507 498,300 SH   DFND 2 498,300 0 0
ST JUDE MED INC COM 790849103 1,579 22,805 SH   DFND 4 21,705 0 1,100
STAG INDL INC COM 85254J102 22 900 SH   DFND 2 900 0 0
STAG INDL INC COM 85254J102 12,771 531,904 SH   DFND 10 531,904 0 0
STANCORP FINL GROUP INC COM 852891100 163,494 2,554,600 SH   DFND 1 2,415,100 0 139,500
STANLEY BLACK & DECKER INC COM 854502101 1,625 18,500 SH   DFND 1 18,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 55,402 630,860 SH   DFND 2 627,360 0 3,500
STANLEY BLACK & DECKER INC COM 854502101 1,958 22,293 SH   DFND 4 21,693 0 600
STANLEY BLACK & DECKER INC COM 854502101 30,686 349,420 SH   DFND 9 349,420 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,497 39,820 SH   DFND 11 25,730 0 14,090
STANLEY BLACK & DECKER INC COM 854502101 2,995 34,100 SH   DFND 13 34,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,010 170,920 SH   DFND 14 170,920 0 0
STANLEY BLACK & DECKER INC COM 854502101 42,250 481,100 SH   DFND 15 435,610 0 45,490
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 43,038 323,700 SH   DFND 2 323,700 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 36,980 324,300 SH   DFND 2 324,300 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 4,977 43,650 SH   DFND 4 42,150 0 1,500
STANTEC INC COM 85472N109 9,598 154,900 SH   DFND 9 154,900 0 0
STARBUCKS CORP COM 855244109 96,054 1,241,426 SH   DFND 2 1,241,426 0 0
STARBUCKS CORP COM 855244109 38,011 491,224 SH   DFND 4 442,360 0 48,864
STARBUCKS CORP COM 855244109 3,598 46,500 SH   DFND 5 46,500 0 0
STARBUCKS CORP COM 855244109 80 1,036 SH   DFND 7 1,036 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 131,535 1,627,500 SH   DFND 2 1,627,500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14,229 176,055 SH   DFND 10 176,055 0 0
STARZ COM SER A 85571Q102 5,958 200,000 SH   DFND 2 200,000 0 0
STARZ COM SER A 85571Q102 46 1,528 SH   DFND 4 1,528 0 0
STATE BK FINL CORP COM 856190103 34,460 2,037,860 SH   DFND 6 2,037,860 0 0
STATE STR CORP COM 857477103 42,518 632,141 SH   DFND 1 632,141 0 0
STATE STR CORP COM 857477103 5,531 82,229 SH   DFND 4 82,229 0 0
STATOIL ASA SPONSORED ADR 85771P102 108 3,495 SH   DFND 4 3,495 0 0
STATOIL ASA SPONSORED ADR 85771P102 15 498 SH   DFND 9 498 0 0
STATOIL ASA SPONSORED ADR 85771P102 5,687 184,453 SH   DFND 12 184,453 0 0
STEEL DYNAMICS INC COM 858119100 67,892 3,782,300 SH   DFND 1 3,522,300 0 260,000
STEINER LEISURE LTD ORD P8744Y102 33,302 769,267 SH   DFND 9 769,267 0 0
STEINER LEISURE LTD ORD P8744Y102 42,987 992,998 SH   DFND 15 992,998 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 17,054 1,162,530 SH   DFND 2 1,162,530 0 0
STEPAN CO COM 858586100 52,299 989,388 SH   DFND 1 898,435 0 90,953
STEPAN CO COM 858586100 12 236 SH   DFND 4 236 0 0
STERICYCLE INC COM 858912108 60,813 513,540 SH   DFND 2 513,540 0 0
STERICYCLE INC COM 858912108 4,784 40,396 SH   DFND 4 39,469 0 927
STERIS CORP COM 859152100 119,786 2,239,827 SH   DFND 1 2,077,627 0 162,200
STERIS CORP COM 859152100 129 2,409 SH   DFND 4 2,259 0 150
STERLING CONSTRUCTION CO INC COM 859241101 6,988 745,000 SH   DFND 1 745,000 0 0
STILLWATER MNG CO COM 86074Q102 46,394 2,643,520 SH   DFND 9 2,643,520 0 0
STRATASYS LTD SHS M85548101 50,373 443,307 SH   DFND 2 443,307 0 0
STRATASYS LTD SHS M85548101 54,433 479,378 SH   DFND 4 461,748 0 17,630
STRATASYS LTD SHS M85548101 3,682 32,400 SH   DFND 5 32,400 0 0
STRYKER CORP COM 863667101 480,752 5,701,517 SH   DFND 1 5,701,517 0 0
STRYKER CORP COM 863667101 42,160 500,000 SH   DFND 2 500,000 0 0
STRYKER CORP COM 863667101 12,234 145,086 SH   DFND 4 144,586 0 500
STRYKER CORP COM 863667101 240,799 2,855,788 SH   DFND 6 2,855,788 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 354 7,700 SH   DFND 4 7,700 0 0
SUN LIFE FINL INC COM 866796105 26 705 SH   DFND 4 705 0 0
SUN LIFE FINL INC COM 866796105 128,872 3,504,211 SH   DFND 9 3,503,236 0 975
SUNCOR ENERGY INC NEW COM 867224107 8,375 196,293 SH   DFND 2 196,293 0 0
SUNCOR ENERGY INC NEW COM 867224107 291 6,834 SH   DFND 4 6,834 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,419 103,500 SH   DFND 7 38,300 0 65,200
SUNCOR ENERGY INC NEW COM 867224107 2,196 51,400 SH   DFND 8 51,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,453 549,710 SH   DFND 9 549,710 0 0
SUNCOR ENERGY INC NEW COM 867224107 13 314 SH   DFND 9 314 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,508 574,659 SH   DFND 11 468,800 0 105,859
SUNCOR ENERGY INC NEW COM 867224107 5,595 131,245 SH   DFND 12 131,245 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,906 700,131 SH   DFND 13 506,219 0 193,912
SUNCOR ENERGY INC NEW COM 867224107 215,648 5,054,381 SH   DFND 14 4,621,447 56,034 376,900
SUNCOR ENERGY INC NEW COM 867224107 143,278 3,358,187 SH   DFND 15 2,712,647 0 645,540
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 12,087 1,853,900 SH   DFND 2 1,853,900 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 660 14,000 SH   DFND 4 14,000 0 0
SUNOPTA INC COM 8676EP108 17,968 1,276,120 SH   DFND 2 1,161,820 0 114,300
SUNOPTA INC COM 8676EP108 552 39,200 SH   DFND 4 39,200 0 0
SUNOPTA INC COM 8676EP108 2,614 185,678 SH   DFND 12 185,678 0 0
SUNPOWER CORP COM 867652406 16,756 408,873 SH   DFND 2 408,873 0 0
SUNPOWER CORP COM 867652406 9 211 SH   DFND 4 211 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,335 625,259 SH   DFND 10 625,259 0 0
SUNTRUST BKS INC COM 867914103 15 380 SH   DFND 2 380 0 0
SUNTRUST BKS INC COM 867914103 380 9,474 SH   DFND 4 9,474 0 0
SUNTRUST BKS INC COM 867914103 526,666 13,146,952 SH   DFND 6 13,146,952 0 0
SUNTRUST BKS INC COM 867914103 4,975 124,190 SH   DFND 7 42,440 0 81,750
SUNTRUST BKS INC COM 867914103 649 16,190 SH   DFND 11 0 0 16,190
SUNTRUST BKS INC COM 867914103 860 21,479 SH   DFND 12 21,479 0 0
SUNTRUST BKS INC COM 867914103 14,425 360,075 SH   DFND 13 182,600 0 177,475
SUNTRUST BKS INC COM 867914103 366,826 9,156,910 SH   DFND 14 9,012,340 4,700 139,870
SUNTRUST BKS INC COM 867914103 49,003 1,223,230 SH   DFND 15 1,051,470 0 171,760
SUPERIOR ENERGY SVCS INC COM 868157108 708 19,600 SH   DFND 1 19,600 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 58,283 1,612,690 SH   DFND 2 1,612,690 0 0
SUPERIOR UNIFORM GP INC COM 868358102 7,112 438,767 SH   DFND 1 438,767 0 0
SVB FINL GROUP COM 78486Q101 46,744 400,820 SH   DFND 2 400,820 0 0
SWIFT ENERGY CO COM 870738101 31,800 2,449,960 SH   DFND 9 2,449,960 0 0
SWIFT ENERGY CO COM 870738101 651 50,140 SH   DFND 11 50,140 0 0
SWIFT ENERGY CO COM 870738101 22,543 1,736,740 SH   DFND 14 1,736,740 0 0
SWIFT ENERGY CO COM 870738101 763 58,810 SH   DFND 15 58,810 0 0
SWIFT TRANSN CO CL A 87074U101 27,751 1,099,908 SH   DFND 2 1,099,908 0 0
SWIFT TRANSN CO CL A 87074U101 24 953 SH   DFND 4 953 0 0
SYMANTEC CORP COM 871503108 893 39,000 SH   DFND 1 39,000 0 0
SYMANTEC CORP COM 871503108 3,576 156,153 SH   DFND 2 156,153 0 0
SYMANTEC CORP COM 871503108 291 12,700 SH   DFND 4 12,700 0 0
SYMANTEC CORP COM 871503108 984,732 43,001,467 SH   DFND 6 43,001,467 0 0
SYMANTEC CORP COM 871503108 906 39,570 SH   DFND 7 39,570 0 0
SYMANTEC CORP COM 871503108 1,287 56,180 SH   DFND 8 56,180 0 0
SYMANTEC CORP COM 871503108 26,122 1,140,711 SH   DFND 13 479,041 0 661,670
SYMANTEC CORP COM 871503108 1,175 51,290 SH   DFND 14 51,290 0 0
SYMANTEC CORP COM 871503108 27,330 1,193,450 SH   DFND 15 1,004,880 0 188,570
SYNERGY RES CORP COM 87164P103 23,627 1,783,192 SH   DFND 2 1,661,392 0 121,800
SYNERGY RES CORP COM 87164P103 544 41,023 SH   DFND 4 41,023 0 0
SYNERGY RES CORP COM 87164P103 2,971 224,193 SH   DFND 12 224,193 0 0
SYNGENTA AG SPONSORED ADR 87160A100 9,749 130,340 SH   DFND 4 119,325 0 11,015
SYSCO CORP COM 871829107 2,246 59,968 SH   DFND 4 55,949 0 4,019
TABLEAU SOFTWARE INC CL A 87336U105 591 8,285 SH   DFND 4 8,225 0 60
TAHOE RES INC COM 873868103 30,540 1,165,700 SH   DFND 2 1,165,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 432 SH   DFND 2 432 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33,373 1,560,219 SH   DFND 4 1,545,045 0 15,174
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,220 1,038,783 SH   DFND 9 1,038,783 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,601 121,920 SH   DFND 11 121,920 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,163 662,149 SH   DFND 12 662,149 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 525 24,523 SH   DFND 13 24,523 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,004 1,168,975 SH   DFND 14 1,116,945 0 52,030
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53,534 2,502,779 SH   DFND 15 1,420,779 0 1,082,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 22,471 18,325,000 PRN   DFND 2 18,325,000 0 0
TALISMAN ENERGY INC COM 87425E103 22 2,100 SH   DFND 2 2,100 0 0
TALISMAN ENERGY INC COM 87425E103 29 2,700 SH   DFND 4 2,700 0 0
TALISMAN ENERGY INC COM 87425E103 367,364 34,661,536 SH   DFND 6 34,661,536 0 0
TALISMAN ENERGY INC COM 87425E103 3,170 299,477 SH   DFND 7 143,180 0 156,297
TALISMAN ENERGY INC COM 87425E103 17,711 1,674,468 SH   DFND 9 1,674,468 0 0
TALISMAN ENERGY INC COM 87425E103 24,744 2,339,568 SH   DFND 11 1,909,400 0 430,168
TALISMAN ENERGY INC COM 87425E103 9,667 912,001 SH   DFND 12 912,001 0 0
TALISMAN ENERGY INC COM 87425E103 19,805 1,870,262 SH   DFND 13 780,438 0 1,089,824
TALISMAN ENERGY INC COM 87425E103 763,792 72,211,570 SH   DFND 14 69,669,280 222,550 2,319,740
TALISMAN ENERGY INC COM 87425E103 347,930 32,893,834 SH   DFND 15 26,139,234 0 6,754,600
TALMER BANCORP INC COM 87482X101 27,439 1,989,800 SH   DFND 2 1,890,000 0 99,800
TALMER BANCORP INC COM 87482X101 531 38,500 SH   DFND 4 38,500 0 0
TALMER BANCORP INC COM 87482X101 2,180 158,062 SH   DFND 12 158,062 0 0
TANDEM DIABETES CARE INC COM 875372104 18,649 1,146,905 SH   DFND 2 1,095,205 0 51,700
TANDEM DIABETES CARE INC COM 875372104 288 17,700 SH   DFND 4 17,700 0 0
TANDEM DIABETES CARE INC COM 875372104 1,076 66,149 SH   DFND 12 66,149 0 0
TARGA RES CORP COM 87612G101 371 2,660 SH   DFND 10 2,660 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,425 19,814 SH   DFND 4 19,814 0 0
TARGACEPT INC COM 87611R306 12,237 2,713,347 SH   DFND 2 2,713,347 0 0
TARGET CORP COM 87612E106 338,376 5,839,100 SH   DFND 1 5,839,100 0 0
TARGET CORP COM 87612E106 1,047,086 18,068,778 SH   DFND 2 17,980,598 0 88,180
TARGET CORP COM 87612E106 12,948 223,438 SH   DFND 4 218,434 0 5,004
TARGET CORP COM 87612E106 3,539 61,064 SH   DFND 7 28,070 0 32,994
TARGET CORP COM 87612E106 1,855 32,005 SH   DFND 9 32,005 0 0
TARGET CORP COM 87612E106 1,583 27,320 SH   DFND 11 27,320 0 0
TARGET CORP COM 87612E106 15,096 260,509 SH   DFND 13 97,430 0 163,079
TARGET CORP COM 87612E106 189,169 3,264,353 SH   DFND 14 3,199,763 2,050 62,540
TARGET CORP COM 87612E106 32,554 561,752 SH   DFND 15 468,830 0 92,922
TATA MTRS LTD SPONSORED ADR 876568502 25 643 SH   DFND 4 643 0 0
TATA MTRS LTD SPONSORED ADR 876568502 574 14,701 SH   DFND 13 14,701 0 0
TAUBMAN CTRS INC COM 876664103 6,309 83,227 SH   DFND 10 83,227 0 0
TE CONNECTIVITY LTD REG SHS H84989104 625 10,100 SH   DFND 1 10,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 74,208 1,200,000 SH   DFND 2 1,200,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 127 2,053 SH   DFND 4 2,053 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,663 43,070 SH   DFND 13 43,070 0 0
TECK RESOURCES LTD CL B 878742204 16,915 740,900 SH   DFND 2 740,900 0 0
TECK RESOURCES LTD CL B 878742204 7,018 307,261 SH   DFND 9 307,261 0 0
TECO ENERGY INC COM 872375100 212,227 11,484,150 SH   DFND 2 11,322,150 0 162,000
TECO ENERGY INC COM 872375100 716 38,770 SH   DFND 4 38,770 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 29,668 2,271,700 SH   DFND 2 2,271,700 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 75,060 3,187,244 SH   DFND 13 2,648,556 0 538,688
TELEFLEX INC COM 879369106 261,094 2,472,483 SH   DFND 1 2,422,483 0 50,000
TELEFLEX INC COM 879369106 52,800 500,000 SH   DFND 2 500,000 0 0
TELEFLEX INC COM 879369106 275 2,600 SH   DFND 4 2,600 0 0
TELEFLEX INC COM 879369106 84 800 SH   DFND 12 800 0 0
TELEFONICA S A SPONSORED ADR 879382208 85,179 4,963,808 SH   DFND 9 4,963,808 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,111 181,268 SH   DFND 11 181,268 0 0
TELEFONICA S A SPONSORED ADR 879382208 14,218 828,558 SH   DFND 12 828,558 0 0
TELEFONICA S A SPONSORED ADR 879382208 228 13,290 SH   DFND 13 13,290 0 0
TELEFONICA S A SPONSORED ADR 879382208 15 859 SH   DFND 14 0 0 859
TELEFONICA S A SPONSORED ADR 879382208 135,438 7,892,678 SH   DFND 15 5,593,453 0 2,299,225
TELEPHONE & DATA SYS INC COM NEW 879433829 351 13,435 SH   DFND 4 13,435 0 0
TELUS CORP COM 87971M103 111,876 3,000,000 SH   DFND 2 3,000,000 0 0
TELUS CORP COM 87971M103 122,912 3,295,929 SH   DFND 9 3,294,979 0 950
TEMPLETON DRAGON FD INC COM 88018T101 349 13,507 SH   SOLE   13,507 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 256 18,532 SH   SOLE   18,532 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 170 11,143 SH   SOLE   11,143 0 0
TENARIS S A SPONSORED ADR 88031M109 110,526 2,344,142 SH   DFND 13 2,183,039 0 161,103
TENNECO INC COM 880349105 87,497 1,331,761 SH   DFND 2 1,287,661 0 44,100
TENNECO INC COM 880349105 992 15,100 SH   DFND 4 15,100 0 0
TENNECO INC COM 880349105 4,509 68,628 SH   DFND 12 68,628 0 0
TERADATA CORP DEL COM 88076W103 2,601 64,700 SH   DFND 1 64,700 0 0
TERADATA CORP DEL COM 88076W103 211 5,240 SH   DFND 4 5,240 0 0
TERADYNE INC COM 880770102 751 38,300 SH   DFND 1 38,300 0 0
TERNIUM SA SPON ADR 880890108 101,641 3,639,124 SH   DFND 13 3,478,824 0 160,300
TESARO INC COM 881569107 24,897 800,300 SH   DFND 2 800,300 0 0
TESCO CORP COM 88157K101 11,848 555,200 SH   DFND 1 555,200 0 0
TESLA MTRS INC COM 88160R101 14,644 61,000 SH   DFND 2 61,000 0 0
TESLA MTRS INC COM 88160R101 722 3,006 SH   DFND 4 3,006 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,831 54,000 SH   DFND 1 54,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,928 246,625 SH   DFND 2 246,625 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,944 113,387 SH   DFND 4 111,087 0 2,300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 205 SH   OTR 4 0 205 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,260,779 24,051,510 SH   DFND 6 24,051,510 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,639 164,807 SH   DFND 7 74,642 0 90,165
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,789 53,210 SH   DFND 8 53,210 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 104,675 1,996,851 SH   DFND 9 1,996,851 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,010 420,095 SH   DFND 11 369,147 0 50,948
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,376 236,098 SH   DFND 12 236,098 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,168 232,120 SH   DFND 13 232,120 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 941,049 17,952,094 SH   DFND 14 17,436,227 40,246 475,621
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 495,944 9,460,960 SH   DFND 15 7,858,055 0 1,602,905
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24,504 454,203 SH   DFND 2 439,803 0 14,400
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 214 3,974 SH   DFND 4 3,974 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 438 8,113 SH   DFND 12 8,113 0 0
TEXAS INSTRS INC COM 882508104 70,409 1,473,300 SH   DFND 1 1,473,300 0 0
TEXAS INSTRS INC COM 882508104 123,895 2,592,490 SH   DFND 2 2,483,490 0 109,000
TEXAS INSTRS INC COM 882508104 10,900 228,080 SH   DFND 4 224,680 0 3,400
TEXTRON INC COM 883203101 61,264 1,600,000 SH   DFND 2 1,600,000 0 0
THE ADT CORPORATION COM 00101J106 14,837 424,640 SH   DFND 2 396,830 0 27,810
THE ADT CORPORATION COM 00101J106 254 7,268 SH   DFND 4 2,135 0 5,133
THE ADT CORPORATION COM 00101J106 25,698 736,230 SH   DFND 11 635,290 0 100,940
THE ADT CORPORATION COM 00101J106 353 10,105 SH   DFND 14 10,105 0 0
THE ADT CORPORATION COM 00101J106 8,301 237,579 SH   DFND 15 203,235 0 34,344
THERAPEUTICSMD INC COM 88338N107 16,099 3,642,382 SH   DFND 2 3,642,382 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,600 200,000 SH   DFND 2 200,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,980 93,055 SH   DFND 4 86,220 0 6,835
THERMO FISHER SCIENTIFIC INC COM 883556102 1,324 11,224 SH   DFND   11,224 0 0
THOMSON REUTERS CORP COM 884903105 224 6,156 SH   DFND 4 2,340 0 3,816
THOMSON REUTERS CORP COM 884903105 461,617 12,671,604 SH   DFND 9 12,669,029 0 2,575
THOR INDS INC COM 885160101 145,792 2,563,600 SH   DFND 1 2,383,600 0 180,000
THOR INDS INC COM 885160101 9,938 174,750 SH   DFND 9 174,750 0 0
THOR INDS INC COM 885160101 45 800 SH   DFND 12 800 0 0
THOR INDS INC COM 885160101 544 9,560 SH   DFND 15 9,560 0 0
THORATEC CORP COM NEW 885175307 9,843 282,372 SH   DFND 2 254,872 0 27,500
THORATEC CORP COM NEW 885175307 366 10,500 SH   DFND 4 10,500 0 0
THORATEC CORP COM NEW 885175307 1,707 48,963 SH   DFND 12 48,963 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7,797 1,968,900 SH   DFND 2 1,968,900 0 0
TIDEWATER INC COM 886423102 122,014 2,173,000 SH   DFND 1 2,068,000 0 105,000
TIFFANY & CO NEW COM 886547108 4,582 45,704 SH   DFND 4 45,204 0 500
TILE SHOP HLDGS INC COM 88677Q109 56,868 3,719,424 SH   DFND 2 3,550,024 0 169,400
TILE SHOP HLDGS INC COM 88677Q109 868 56,800 SH   DFND 4 56,800 0 0
TILE SHOP HLDGS INC COM 88677Q109 22 1,434 SH   DFND 7 1,434 0 0
TILE SHOP HLDGS INC COM 88677Q109 3,771 246,613 SH   DFND 12 246,613 0 0
TIM HORTONS INC COM 88706M103 6,907 126,200 SH   DFND 9 126,200 0 0
TIME INC NEW COM 887228104 258 10,639 SH   DFND 4 7,478 0 3,161
TIME INC NEW COM 887228104 36 1,504 SH   DFND 9 1,504 0 0
TIME INC NEW COM 887228104 16 656 SH   DFND 11 0 0 656
TIME INC NEW COM 887228104 59 2,424 SH   DFND   2,424 0 0
TIME WARNER CABLE INC COM 88732J207 398 2,700 SH   DFND 1 2,700 0 0
TIME WARNER CABLE INC COM 88732J207 759 5,155 SH   DFND 4 5,155 0 0
TIME WARNER CABLE INC COM 88732J207 44,190 300,000 SH Call DFND 6 0 0 0
TIME WARNER CABLE INC COM 88732J207 851,278 5,779,226 SH   DFND 6 5,779,226 0 0
TIME WARNER CABLE INC COM 88732J207 1,286 8,733 SH   DFND 7 8,733 0 0
TIME WARNER CABLE INC COM 88732J207 7,105 48,236 SH   DFND 9 48,236 0 0
TIME WARNER CABLE INC COM 88732J207 32,323 219,574 SH   DFND 11 201,495 0 18,079
TIME WARNER CABLE INC COM 88732J207 246 1,670 SH   DFND 13 1,670 0 0
TIME WARNER CABLE INC COM 88732J207 28,881 196,069 SH   DFND 14 196,069 0 0
TIME WARNER CABLE INC COM 88732J207 977 6,630 SH   DFND 15 0 0 6,630
TIME WARNER INC COM NEW 887317303 5,905 84,056 SH   DFND 4 59,656 0 24,400
TIME WARNER INC COM NEW 887317303 3,174 45,175 SH   DFND 9 45,175 0 0
TIME WARNER INC COM NEW 887317303 2,405 34,241 SH   DFND 11 28,988 0 5,253
TIME WARNER INC COM NEW 887317303 1,362 19,395 SH   DFND   19,395 0 0
TIMKEN CO COM 887389104 226 3,325 SH   DFND 4 3,325 0 0
TJX COS INC NEW COM 872540109 14,731 277,162 SH   DFND 4 272,862 0 4,300
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 6,794 473,481 SH   DFND 2 473,481 0 0
TORCHMARK CORP COM 891027104 1,982 24,200 SH   DFND 9 24,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,593 128,000 SH   DFND 2 128,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,564 263,823 SH   DFND 4 259,129 0 4,694
TORONTO DOMINION BK ONT COM NEW 891160509 571,340 11,092,404 SH   DFND 9 11,090,579 0 1,825
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 257 5,200 SH   DFND 4 5,200 0 0
TOTAL S A SPONSORED ADR 89151E109 932,724 12,918,613 SH   DFND 2 12,868,613 0 50,000
TOTAL S A SPONSORED ADR 89151E109 2,387 33,064 SH   DFND 4 33,064 0 0
TOTAL S A SPONSORED ADR 89151E109 53 735 SH   DFND 9 735 0 0
TOTAL S A SPONSORED ADR 89151E109 15,403 213,337 SH   DFND 12 213,337 0 0
TOTAL S A SPONSORED ADR 89151E109 379 5,250 SH   DFND 13 5,250 0 0
TOTAL SYS SVCS INC COM 891906109 2,371 75,500 SH   DFND 1 75,500 0 0
TOWERS WATSON & CO CL A 891894107 1,167 11,200 SH   DFND 1 11,200 0 0
TOWERS WATSON & CO CL A 891894107 43,171 414,216 SH   DFND 2 414,216 0 0
TOWERS WATSON & CO CL A 891894107 37 357 SH   DFND 7 357 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,615 30,213 SH   DFND 2 30,213 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 100 SH   DFND 4 100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 327 SH   DFND 9 327 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10,308 86,141 SH   DFND 12 86,141 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60,351 504,355 SH   DFND 15 464,424 0 39,931
TRACTOR SUPPLY CO COM 892356106 46,039 762,230 SH   DFND 2 762,230 0 0
TRACTOR SUPPLY CO COM 892356106 471 7,795 SH   DFND 4 7,795 0 0
TRANSCANADA CORP COM 89353D107 85,962 1,800,000 SH   DFND 2 1,800,000 0 0
TRANSCANADA CORP COM 89353D107 5,903 123,694 SH   DFND 4 121,469 0 2,225
TRANSCANADA CORP COM 89353D107 394,179 8,253,911 SH   DFND 9 8,252,386 0 1,525
TRANSCANADA CORP COM 89353D107 196 4,100 SH   DFND 10 4,100 0 0
TRANSDIGM GROUP INC COM 893641100 173 1,034 SH   DFND 4 1,034 0 0
TRANSDIGM GROUP INC COM 893641100 1,331 7,958 SH   DFND   7,958 0 0
TRANSOCEAN LTD REG SHS H8817H100 391,401 8,692,000 SH   DFND 2 8,632,000 0 60,000
TRANSOCEAN LTD REG SHS H8817H100 405 9,003 SH   DFND 4 8,503 0 500
TRANSOCEAN LTD REG SHS H8817H100 660,284 14,663,228 SH   DFND 6 14,663,228 0 0
TRAVELERS COMPANIES INC COM 89417E109 41,372 439,800 SH   DFND 1 439,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,740 50,384 SH   DFND 4 33,089 0 17,295
TRAVELERS COMPANIES INC COM 89417E109 2,074 22,050 SH   DFND 9 22,050 0 0
TREEHOUSE FOODS INC COM 89469A104 65,367 816,375 SH   DFND 2 788,975 0 27,400
TREEHOUSE FOODS INC COM 89469A104 1,009 12,598 SH   DFND 4 12,598 0 0
TREEHOUSE FOODS INC COM 89469A104 3,047 38,049 SH   DFND 12 38,049 0 0
TRI POINTE HOMES INC COM 87265H109 13,126 835,000 SH   DFND 2 835,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 256,289 6,936,226 SH   DFND 2 6,936,226 0 0
TRIMBLE NAVIGATION LTD COM 896239100 89,107 2,413,251 SH   DFND 4 2,324,721 0 88,530
TRIMBLE NAVIGATION LTD COM 896239100 3,978 107,650 SH   DFND 5 107,650 0 0
TRIMBLE NAVIGATION LTD COM 896239100 61 1,662 SH   DFND 7 1,662 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 65,185 5,080,653 SH   DFND 14 4,456,784 87,795 536,074
TRINA SOLAR LIMITED SPON ADR 89628E104 11,397 888,312 SH   DFND 15 888,312 0 0
TRINITY INDS INC COM 896522109 125,671 2,874,440 SH   DFND 1 2,686,040 0 188,400
TRINITY INDS INC COM 896522109 131 3,000 SH   DFND 4 3,000 0 0
TRIPADVISOR INC COM 896945201 21,732 200,000 SH   DFND 2 200,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 188 13,337 SH   DFND 4 13,337 0 0
TRONOX LTD SHS CL A Q9235V101 19 700 SH   DFND 2 0 0 700
TRONOX LTD SHS CL A Q9235V101 54,777 2,036,327 SH   DFND 6 2,036,327 0 0
TRUSTCO BK CORP N Y COM 898349105 39,765 5,952,856 SH   DFND 1 5,716,856 0 236,000
TRUSTCO BK CORP N Y COM 898349105 18 2,647 SH   DFND 12 2,647 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 113 7,240 SH   DFND 7 7,240 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,647 105,587 SH   DFND 8 105,587 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14,428 924,896 SH   DFND 9 924,896 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7,787 499,138 SH   DFND 11 499,138 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3,300 211,561 SH   DFND 12 211,561 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 261 16,730 SH   DFND 13 16,730 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 424,498 27,211,397 SH   DFND 14 26,705,904 16,018 489,475
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 21,697 1,390,828 SH   DFND 15 1,274,784 0 116,044
TURQUOISE HILL RES LTD COM 900435108 8,082 2,419,655 SH   DFND 2 2,419,655 0 0
TUTOR PERINI CORP COM 901109108 42,441 1,337,130 SH   DFND 9 1,337,130 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,395 295,742 SH   DFND 2 295,742 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 900 25,605 SH   DFND 4 25,605 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,326 94,627 SH   DFND 7 55,506 0 39,121
TWENTY FIRST CENTY FOX INC CL A 90130A101 20,547 584,550 SH   DFND 9 584,550 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,064 144,078 SH   DFND 11 99,908 0 44,170
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,901 54,089 SH   DFND 12 54,089 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,900 452,335 SH   DFND 13 16,640 0 435,695
TWENTY FIRST CENTY FOX INC CL A 90130A101 473,961 13,483,953 SH   DFND 14 13,283,393 6,320 194,240
TWENTY FIRST CENTY FOX INC CL A 90130A101 50,001 1,422,501 SH   DFND 15 1,213,772 0 208,729
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,367 38,903 SH   DFND   38,903 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 81,565 2,382,948 SH   DFND 2 2,382,948 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 154 4,500 SH   DFND 4 4,500 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 837,545 24,468,223 SH   DFND 6 24,468,223 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 35 1,018 SH   DFND 7 1,018 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,029 30,050 SH   DFND 8 30,050 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,136 33,176 SH   DFND 14 33,176 0 0
TWITTER INC COM 90184L102 49,156 1,199,800 SH   DFND 2 1,199,800 0 0
TWITTER INC COM 90184L102 1,235 30,141 SH   DFND 4 28,986 0 1,155
TYCO INTERNATIONAL LTD SHS H89128104 288 6,323 SH   DFND 4 6,323 0 0
UBIQUITI NETWORKS INC COM 90347A100 64,276 1,422,421 SH   DFND 2 1,422,421 0 0
UBIQUITI NETWORKS INC COM 90347A100 34 761 SH   DFND 7 761 0 0
UBS AG SHS NEW H89231338 11,761 641,089 SH   DFND 9 641,089 0 0
UBS AG SHS NEW H89231338 9,275 505,573 SH   DFND 11 484,874 0 20,699
UBS AG SHS NEW H89231338 36,236 1,975,655 SH   DFND 15 1,444,928 0 530,727
UDR INC COM 902653104 18,380 641,976 SH   DFND 10 641,976 0 0
UIL HLDG CORP COM 902748102 54,194 1,400,000 SH   DFND 2 1,400,000 0 0
UIL HLDG CORP COM 902748102 19 491 SH   DFND 4 491 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13,817 100,000 SH   DFND 2 100,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,479 10,705 SH   DFND 4 10,365 0 340
ULTRA PETROLEUM CORP COM 903914109 802 27,000 SH   DFND 1 27,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10,913 243,100 SH   DFND 2 243,100 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 261 11,048 SH   DFND 10 11,048 0 0
UNDER ARMOUR INC CL A 904311107 177,608 2,985,619 SH   DFND 2 2,985,619 0 0
UNDER ARMOUR INC CL A 904311107 209 3,520 SH   DFND 4 3,520 0 0
UNDER ARMOUR INC CL A 904311107 66 1,115 SH   DFND 7 1,115 0 0
UNILEVER N V N Y SHS NEW 904784709 2,749 62,819 SH   DFND 4 62,819 0 0
UNILEVER N V N Y SHS NEW 904784709 171 3,900 SH   DFND 9 3,900 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,822 62,275 SH   DFND 4 37,500 0 24,775
UNILEVER PLC SPON ADR NEW 904767704 727 16,041 SH   DFND 9 16,041 0 0
UNION PAC CORP COM 907818108 167,530 1,679,494 SH   DFND 2 1,671,374 0 8,120
UNION PAC CORP COM 907818108 84,346 845,578 SH   DFND 4 813,336 0 32,242
UNIT CORP COM 909218109 137,963 2,004,400 SH   DFND 1 1,869,700 0 134,700
UNIT CORP COM 909218109 12,304 178,760 SH   DFND 9 178,760 0 0
UNITED CONTL HLDGS INC COM 910047109 43,124 1,050,000 SH   DFND 2 1,050,000 0 0
UNITED CONTL HLDGS INC COM 910047109 2,221 54,070 SH   DFND 4 53,945 0 125
UNITED NAT FOODS INC COM 911163103 2,155 33,107 SH   DFND 4 32,807 0 300
UNITED PARCEL SERVICE INC CL B 911312106 162,962 1,587,400 SH   DFND 1 1,587,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62,052 604,440 SH   DFND 2 604,440 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48,952 476,835 SH   DFND 4 424,094 0 52,741
UNITED PARCEL SERVICE INC CL B 911312106 10 100 SH   OTR 4 0 100 0
UNITED PARCEL SERVICE INC CL B 911312106 1,271 12,380 SH   DFND 7 12,380 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,890 174,265 SH   DFND 9 174,265 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,366 23,050 SH   DFND 11 17,520 0 5,530
UNITED PARCEL SERVICE INC CL B 911312106 5,523 53,802 SH   DFND 13 53,802 0 0
UNITED PARCEL SERVICE INC CL B 911312106 456,435 4,446,082 SH   DFND 14 4,382,802 2,410 60,870
UNITED PARCEL SERVICE INC CL B 911312106 33,015 321,596 SH   DFND 15 252,360 0 69,236
UNITED RENTALS INC COM 911363109 145,903 1,393,179 SH   DFND 2 1,393,179 0 0
UNITED RENTALS INC COM 911363109 42 400 SH   DFND 4 400 0 0
UNITED RENTALS INC COM 911363109 58 551 SH   DFND 7 551 0 0
UNITED RENTALS INC COM 911363109 1,468 14,014 SH   DFND   14,014 0 0
UNITED TECHNOLOGIES CORP COM 913017109 600,302 5,199,670 SH   DFND 1 5,199,670 0 0
UNITED TECHNOLOGIES CORP COM 913017109 117,174 1,014,930 SH   DFND 2 1,008,020 0 6,910
UNITED TECHNOLOGIES CORP COM 913017109 133,086 1,153,789 SH   DFND 4 1,101,520 0 52,269
UNITED TECHNOLOGIES CORP COM 913017109 2,748 23,800 SH   DFND 5 23,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 46 400 SH   DFND 9 400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 69 600 SH   DFND 12 600 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 45,561 698,900 SH   DFND 2 698,900 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 11,848 181,749 SH   DFND 4 176,019 0 5,730
UNITEDHEALTH GROUP INC COM 91324P102 19,211 235,000 SH   DFND 2 235,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,293 125,904 SH   DFND 4 123,954 0 1,950
UNITEDHEALTH GROUP INC COM 91324P102 35,786 437,746 SH   DFND 6 437,746 0 0
UNIVERSAL FST PRODS INC COM 913543104 102,153 2,116,282 SH   DFND 1 1,967,200 0 149,082
UNIVERSAL STAINLESS & ALLOY COM 913837100 6,541 201,396 SH   DFND 1 201,396 0 0
UNUM GROUP COM 91529Y106 3,849 110,733 SH   DFND 4 110,733 0 0
UNUM GROUP COM 91529Y106 52 1,500 SH   DFND 9 1,500 0 0
URBAN OUTFITTERS INC COM 917047102 349 10,298 SH   DFND 4 10,298 0 0
URS CORP NEW COM 903236107 338 7,380 SH   DFND 15 0 0 7,380
US BANCORP DEL COM NEW 902973304 4,800 110,800 SH   DFND 1 110,800 0 0
US BANCORP DEL COM NEW 902973304 9,034 208,533 SH   DFND 2 190,613 0 17,920
US BANCORP DEL COM NEW 902973304 16,408 378,756 SH   DFND 4 370,033 0 8,723
US BANCORP DEL COM NEW 902973304 551 12,713 SH   DFND 9 12,713 0 0
US ECOLOGY INC COM 91732J102 27,118 553,990 SH   DFND 2 505,990 0 48,000
US ECOLOGY INC COM 91732J102 832 16,990 SH   DFND 4 16,990 0 0
US ECOLOGY INC COM 91732J102 3,474 70,968 SH   DFND 12 70,968 0 0
V F CORP COM 918204108 126,000 2,000,000 SH   DFND 2 2,000,000 0 0
V F CORP COM 918204108 50,080 796,381 SH   DFND 4 744,198 0 52,183
VAIL RESORTS INC COM 91879Q109 16,401 212,500 SH   DFND 1 212,500 0 0
VAIL RESORTS INC COM 91879Q109 1,551 20,092 SH   DFND   20,092 0 0
VALE S A ADR 91912E105 18 1,360 SH   DFND 4 1,360 0 0
VALE S A ADR 91912E105 3,338 252,299 SH   DFND 15 252,299 0 0
VALE S A ADR 91912E105 1,498 113,220 SH   DFND   0 0 113,220
VALE S A ADR REPSTG PFD 91912E204 1,953 164,127 SH   DFND 2 164,127 0 0
VALE S A ADR REPSTG PFD 91912E204 1,883 158,224 SH   DFND 7 67,803 0 90,421
VALE S A ADR REPSTG PFD 91912E204 439 36,920 SH   DFND 8 36,920 0 0
VALE S A ADR REPSTG PFD 91912E204 19,745 1,659,242 SH   DFND 9 1,659,242 0 0
VALE S A ADR REPSTG PFD 91912E204 696 58,529 SH   DFND 11 58,529 0 0
VALE S A ADR REPSTG PFD 91912E204 281,313 23,640,062 SH   DFND 13 23,052,512 0 587,550
VALE S A ADR REPSTG PFD 91912E204 34,565 2,904,607 SH   DFND 14 2,635,517 28,436 240,654
VALE S A ADR REPSTG PFD 91912E204 16,570 1,392,404 SH   DFND 15 730,319 0 662,085
VALEANT PHARMACEUTICALS INTL COM 91911K102 105,493 836,499 SH   DFND 2 816,499 0 20,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 79 625 SH   DFND 4 625 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 61 484 SH   DFND 7 484 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,719 53,100 SH   DFND 9 53,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,346 10,670 SH   DFND   10,670 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,522 70,300 SH   DFND 1 70,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,629 192,200 SH   DFND 2 192,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 600 11,972 SH   DFND 4 11,972 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,195 23,843 SH   DFND   23,843 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 49,761 1,301,293 SH   DFND 1 1,204,335 0 96,958
VALIDUS HOLDINGS LTD COM SHS G9319H102 19 502 SH   DFND 4 502 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,586 119,914 SH   DFND 6 119,914 0 0
VALLEY NATL BANCORP COM 919794107 292 29,460 SH   DFND 4 29,460 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,570 19,100 SH   DFND 4 19,045 0 55
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 814 4,535 SH   DFND 4 4,391 0 144
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70,538 1,639,872 SH   DFND 4 1,609,510 0 30,362
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 44 SH   DFND 12 44 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 372 6,200 SH   DFND 2 6,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 214 SH   DFND 4 214 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 850 26,400 SH   DFND 4 26,400 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 13,276 217,790 SH   DFND 4 216,164 0 1,626
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 83,574 1,039,867 SH   DFND 4 1,015,499 0 24,368
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4,437 69,333 SH   DFND 4 65,931 0 3,402
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,663 50,597 SH   DFND 4 50,264 0 333
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 100 1,900 SH   DFND   1,900 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,393 56,185 SH   DFND 4 55,665 0 520
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 74 SH   DFND 12 74 0 0
VARIAN MED SYS INC COM 92220P105 24,942 300,000 SH   DFND 2 300,000 0 0
VARIAN MED SYS INC COM 92220P105 13,990 168,274 SH   DFND 4 167,734 0 540
VASCO DATA SEC INTL INC COM 92230Y104 10,571 911,310 SH   DFND 9 911,310 0 0
VECTREN CORP COM 92240G101 39,317 925,100 SH   DFND 2 925,100 0 0
VECTREN CORP COM 92240G101 356 8,381 SH   DFND 4 8,381 0 0
VEEVA SYS INC CL A COM 922475108 1,273 50,000 SH   DFND 2 50,000 0 0
VENTAS INC COM 92276F100 38 600 SH   DFND 2 600 0 0
VENTAS INC COM 92276F100 217 3,381 SH   DFND 4 3,381 0 0
VENTAS INC COM 92276F100 39,106 610,081 SH   DFND 10 610,081 0 0
VERISK ANALYTICS INC CL A 92345Y106 89,741 1,495,225 SH   DFND 2 1,495,225 0 0
VERISK ANALYTICS INC CL A 92345Y106 15,620 260,252 SH   DFND 4 260,252 0 0
VERISK ANALYTICS INC CL A 92345Y106 23 386 SH   DFND 7 386 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,230 20,500 SH   DFND 8 20,500 0 0
VERISK ANALYTICS INC CL A 92345Y106 68,381 1,139,300 SH   DFND 10 800,300 0 339,000
VERIZON COMMUNICATIONS INC COM 92343V104 616,808 12,605,932 SH   DFND 2 12,559,907 0 46,025
VERIZON COMMUNICATIONS INC COM 92343V104 89,486 1,828,865 SH   DFND 4 1,757,354 0 71,511
VERIZON COMMUNICATIONS INC COM 92343V104 141 2,888 SH   DFND 7 2,888 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,263 128,005 SH   DFND 9 128,005 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,482 30,281 SH   DFND 11 30,281 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 670 13,692 SH   DFND 12 13,692 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,908 672,560 SH   DFND 14 672,560 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,744 546,578 SH   DFND 15 425,167 0 121,411
VERMILION ENERGY INC COM 923725105 10,021 143,925 SH   DFND 9 143,925 0 0
VERSAR INC COM 925297103 345 106,000 SH   DFND 1 106,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 137,182 1,448,900 SH   DFND 2 1,448,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 250 2,640 SH   DFND 4 2,640 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,914 20,218 SH   DFND   20,218 0 0
VIACOM INC NEW CL A 92553P102 625 7,200 SH   DFND 4 7,200 0 0
VIACOM INC NEW CL B 92553P201 1,555 17,929 SH   DFND 4 17,929 0 0
VIACOM INC NEW CL B 92553P201 90,614 1,044,778 SH   DFND 14 1,007,878 0 36,900
VIASAT INC COM 92552V100 75,195 1,297,394 SH   DFND 2 1,266,194 0 31,200
VIASAT INC COM 92552V100 556 9,600 SH   DFND 4 9,600 0 0
VIASAT INC COM 92552V100 20 345 SH   DFND 7 345 0 0
VIASAT INC COM 92552V100 2,299 39,658 SH   DFND 12 39,658 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5,364 227,000 SH   DFND 1 227,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15,019 80,000 SH   DFND 2 80,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,192 6,350 SH   DFND 4 5,750 0 600
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 38,435 204,727 SH   DFND 10 101,177 0 103,550
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 657 3,500 SH   DFND 15 3,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,481 7,886 SH   DFND   7,886 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,546 3,000,000 PRN   DFND 2 3,000,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 30,647 144,731 SH   DFND 2 132,331 0 12,400
VIRTUS INVT PARTNERS INC COM 92828Q109 889 4,200 SH   DFND 4 4,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,209 19,875 SH   DFND 12 19,875 0 0
VISA INC COM CL A 92826C839 319,660 1,517,108 SH   DFND 2 1,513,578 0 3,530
VISA INC COM CL A 92826C839 57,057 271,297 SH   DFND 4 262,441 0 8,856
VISA INC COM CL A 92826C839 106 505 SH   DFND 7 505 0 0
VISA INC COM CL A 92826C839 1,180 5,600 SH   DFND 8 5,600 0 0
VISA INC COM CL A 92826C839 1,749 8,300 SH   DFND 9 8,300 0 0
VISA INC COM CL A 92826C839 66,268 314,500 SH   DFND 10 231,100 0 83,400
VISA INC COM CL A 92826C839 1,317 6,252 SH   DFND   6,252 0 0
VITAMIN SHOPPE INC COM 92849E101 11,702 272,009 SH   DFND 2 240,609 0 31,400
VITAMIN SHOPPE INC COM 92849E101 443 10,300 SH   DFND 4 10,300 0 0
VITAMIN SHOPPE INC COM 92849E101 1,905 44,291 SH   DFND 12 44,291 0 0
VMWARE INC CL A COM 928563402 11,230 116,000 SH   DFND 2 116,000 0 0
VMWARE INC CL A COM 928563402 5,662 58,481 SH   DFND 4 58,481 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 21,974 658,102 SH   DFND 2 658,102 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,189 245,266 SH   DFND 4 226,777 0 18,489
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19 557 SH   DFND 9 557 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,392 221,377 SH   DFND 12 221,377 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 35,616 1,066,664 SH   DFND 15 988,179 0 78,485
VOLCANO CORPORATION COM 928645100 6,979 396,283 SH   DFND 2 360,183 0 36,100
VOLCANO CORPORATION COM 928645100 206 11,700 SH   DFND 4 11,700 0 0
VOLCANO CORPORATION COM 928645100 1,079 61,283 SH   DFND 12 61,283 0 0
VORNADO RLTY TR SH BEN INT 929042109 21 200 SH   DFND 2 200 0 0
VORNADO RLTY TR SH BEN INT 929042109 306 2,865 SH   DFND 4 2,540 0 325
VORNADO RLTY TR SH BEN INT 929042109 44,018 412,423 SH   DFND 10 412,423 0 0
VOYA FINL INC COM 929089100 29 810 SH   DFND 2 810 0 0
VOYA FINL INC COM 929089100 34,570 951,290 SH   DFND 9 951,290 0 0
VOYA FINL INC COM 929089100 34,453 948,618 SH   DFND 11 829,410 0 119,208
VOYA FINL INC COM 929089100 1,164 32,044 SH   DFND 12 32,044 0 0
VOYA FINL INC COM 929089100 19,216 528,780 SH   DFND 14 528,780 0 0
VOYA FINL INC COM 929089100 74,647 2,054,140 SH   DFND 15 1,875,300 0 178,840
W P CAREY INC COM 92936U109 952 14,790 SH   DFND 4 14,790 0 0
W P CAREY INC COM 92936U109 9,374 145,556 SH   DFND 10 145,556 0 0
WABASH NATL CORP COM 929566107 97,950 6,873,700 SH   DFND 1 6,374,400 0 499,300
WABCO HLDGS INC COM 92927K102 30,595 286,420 SH   DFND 2 286,420 0 0
WABCO HLDGS INC COM 92927K102 19 178 SH   DFND 4 178 0 0
WABTEC CORP COM 929740108 875 10,600 SH   DFND 4 10,600 0 0
WADDELL & REED FINL INC CL A 930059100 230 3,670 SH   DFND 4 3,670 0 0
WALGREEN CO COM 931422109 487,067 6,570,447 SH   DFND 1 6,570,447 0 0
WALGREEN CO COM 931422109 6,166 83,181 SH   DFND 2 83,181 0 0
WALGREEN CO COM 931422109 9,110 122,889 SH   DFND 4 118,676 0 4,213
WALGREEN CO COM 931422109 579,890 7,822,627 SH   DFND 6 7,822,627 0 0
WALGREEN CO COM 931422109 5,819 78,500 SH   DFND 7 34,860 0 43,640
WALGREEN CO COM 931422109 2,388 32,210 SH   DFND 8 32,210 0 0
WALGREEN CO COM 931422109 21,387 288,510 SH   DFND 9 288,510 0 0
WALGREEN CO COM 931422109 4,583 61,820 SH   DFND 11 47,180 0 14,640
WALGREEN CO COM 931422109 24,206 326,533 SH   DFND 13 326,533 0 0
WALGREEN CO COM 931422109 113,133 1,526,150 SH   DFND 14 1,526,150 0 0
WALGREEN CO COM 931422109 70,108 945,740 SH   DFND 15 782,200 0 163,540
WALGREEN CO COM 931422109 1,412 19,043 SH   DFND   19,043 0 0
WAL-MART STORES INC COM 931142103 415,960 5,540,964 SH   DFND 1 5,540,964 0 0
WAL-MART STORES INC COM 931142103 13,527 180,196 SH   DFND 4 178,499 0 1,697
WAL-MART STORES INC COM 931142103 2,249 29,965 SH   DFND 9 29,965 0 0
WAL-MART STORES INC COM 931142103 60 800 SH   DFND 12 800 0 0
WASHINGTON PRIME GROUP INC COM 939647103 336 17,904 SH   DFND 4 16,077 0 1,827
WASTE MGMT INC DEL COM 94106L109 664,099 14,846,840 SH   DFND 2 14,715,840 0 131,000
WASTE MGMT INC DEL COM 94106L109 664 14,850 SH   DFND 4 14,850 0 0
WATERS CORP COM 941848103 70,497 675,000 SH   DFND 2 675,000 0 0
WATERS CORP COM 941848103 811 7,770 SH   DFND 4 7,770 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 17,865 289,399 SH   DFND 1 268,999 0 20,400
WATTS WATER TECHNOLOGIES INC CL A 942749102 128 2,076 SH   DFND 4 2,076 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 37 600 SH   DFND 12 600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 10,376 315,955 SH   DFND 10 315,955 0 0
WELLPOINT INC COM 94973V107 2,206 20,500 SH   DFND 9 20,500 0 0
WELLS FARGO & CO NEW COM 949746101 1,494,062 28,425,836 SH   DFND 2 28,037,906 0 387,930
WELLS FARGO & CO NEW COM 949746101 76,373 1,453,060 SH   DFND 4 1,420,870 0 32,190
WELLS FARGO & CO NEW COM 949746101 794,304 15,112,345 SH   DFND 6 15,112,345 0 0
WELLS FARGO & CO NEW COM 949746101 39,228 746,347 SH   DFND 9 746,347 0 0
WELLS FARGO & CO NEW COM 949746101 1,390 26,453 SH   DFND   26,453 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 774,066 637,616 SH   DFND 2 629,616 0 8,000
WERNER ENTERPRISES INC COM 950755108 12,248 462,000 SH   DFND 2 462,000 0 0
WEST MARINE INC COM 954235107 20,848 2,031,950 SH   DFND 1 1,894,450 0 137,500
WEST MARINE INC COM 954235107 14,925 1,454,630 SH   DFND 9 1,454,630 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 187,093 4,435,580 SH   DFND 1 4,435,580 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12 280 SH   DFND 4 280 0 0
WESTAR ENERGY INC COM 95709T100 4,965 130,000 SH   DFND 1 130,000 0 0
WESTAR ENERGY INC COM 95709T100 86,309 2,260,000 SH   DFND 2 2,260,000 0 0
WESTAR ENERGY INC COM 95709T100 16 410 SH   DFND 4 410 0 0
WESTERN ALLIANCE BANCORP COM 957638109 24,381 1,024,404 SH   DFND 2 934,204 0 90,200
WESTERN ALLIANCE BANCORP COM 957638109 740 31,100 SH   DFND 4 31,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,449 144,896 SH   DFND 12 144,896 0 0
WESTERN DIGITAL CORP COM 958102105 14,307 155,000 SH   DFND 2 155,000 0 0
WESTERN DIGITAL CORP COM 958102105 158 1,712 SH   DFND 4 1,712 0 0
WESTERN DIGITAL CORP COM 958102105 2,584 28,000 SH   DFND 9 28,000 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 423 6,746 SH   DFND 10 6,746 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 1,268 170,026 SH   DFND 6 170,026 0 0
WEYERHAEUSER CO COM 962166104 67 2,014 SH   DFND 4 2,014 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 198 325 SH   DFND 4 150 0 175
WHITE MTNS INS GROUP LTD COM G9618E107 874,404 1,437,129 SH   DFND 6 1,437,129 0 0
WHITING PETE CORP NEW COM 966387102 6,764 84,289 SH   DFND 2 84,289 0 0
WHITING PETE CORP NEW COM 966387102 361 4,500 SH   DFND 4 4,500 0 0
WHOLE FOODS MKT INC COM 966837106 60,682 1,570,860 SH   DFND 2 1,570,860 0 0
WHOLE FOODS MKT INC COM 966837106 26,640 689,626 SH   DFND 4 666,514 0 23,112
WILEY JOHN & SONS INC CL A 968223206 249,228 4,113,358 SH   DFND 1 4,113,358 0 0
WILLIAMS COS INC DEL COM 969457100 484,397 8,321,540 SH   DFND 2 8,208,540 0 113,000
WILLIAMS COS INC DEL COM 969457100 12,175 209,159 SH   DFND 4 201,629 0 7,530
WILLIAMS COS INC DEL COM 969457100 660 11,330 SH   DFND 10 11,330 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 832 15,317 SH   DFND 4 11,937 0 3,380
WILLIAMS SONOMA INC COM 969904101 361 5,036 SH   DFND 4 5,036 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,383 31,937 SH   DFND   31,937 0 0
WINNEBAGO INDS INC COM 974637100 25,180 1,000,000 SH   DFND 1 946,300 0 53,700
WIPRO LTD SPON ADR 1 SH 97651M109 829 69,701 SH   DFND 4 69,701 0 0
WISCONSIN ENERGY CORP COM 976657106 86,333 1,840,000 SH   DFND 2 1,840,000 0 0
WISCONSIN ENERGY CORP COM 976657106 960 20,450 SH   DFND 4 20,450 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 2,632 36,785 SH   DFND 4 36,785 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 58,714 1,132,599 SH   DFND 4 989,623 0 142,976
WISDOMTREE TR JAPN HEDGE EQT 97717W851 108,075 2,189,518 SH   DFND 2 2,189,518 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 106 SH   DFND 12 106 0 0
WOLVERINE WORLD WIDE INC COM 978097103 72,899 2,797,370 SH   DFND 2 2,730,070 0 67,300
WOLVERINE WORLD WIDE INC COM 978097103 669 25,682 SH   DFND 4 25,682 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,320 89,025 SH   DFND 12 89,025 0 0
WORKDAY INC CL A 98138H101 57,403 638,810 SH   DFND 2 638,810 0 0
WORKDAY INC CL A 98138H101 1,404 15,620 SH   DFND 4 15,620 0 0
WPX ENERGY INC COM 98212B103 199 8,333 SH   DFND 4 8,333 0 0
WPX ENERGY INC COM 98212B103 21,562 901,815 SH   DFND 6 901,815 0 0
WSFS FINL CORP COM 929328102 4,420 60,000 SH   DFND 1 60,000 0 0
WYNN RESORTS LTD COM 983134107 198,562 956,663 SH   DFND 2 956,663 0 0
WYNN RESORTS LTD COM 983134107 1,537 7,405 SH   DFND 4 7,405 0 0
WYNN RESORTS LTD COM 983134107 27 132 SH   DFND 7 132 0 0
XCEL ENERGY INC COM 98389B100 1,043,982 32,391,614 SH   DFND 2 32,191,614 0 200,000
XCEL ENERGY INC COM 98389B100 514 15,936 SH   DFND 4 15,936 0 0
XCEL ENERGY INC COM 98389B100 138 4,290 SH   DFND 10 4,290 0 0
XEROX CORP COM 984121103 5,021 403,600 SH   DFND 1 403,600 0 0
XEROX CORP COM 984121103 6 515 SH   DFND 4 515 0 0
XEROX CORP COM 984121103 769,779 61,879,512 SH   DFND 6 61,879,512 0 0
XILINX INC COM 983919101 80,225 1,695,720 SH   DFND 2 1,695,720 0 0
XILINX INC COM 983919101 1,177 24,879 SH   DFND 4 24,779 0 100
XILINX INC NOTE 2.625% 6/1 983919AF8 33,553 20,190,000 PRN   DFND 2 20,190,000 0 0
XYLEM INC COM 98419M100 3,423 87,600 SH   DFND 1 87,600 0 0
XYLEM INC COM 98419M100 528 13,500 SH   DFND 4 13,500 0 0
YAHOO INC COM 984332106 86,963 2,475,450 SH   DFND 2 2,469,700 0 5,750
YAHOO INC COM 984332106 1,092 31,085 SH   DFND 4 30,585 0 500
YAMANA GOLD INC COM 98462Y100 12,048 1,463,334 SH   DFND 2 1,463,334 0 0
YAMANA GOLD INC COM 98462Y100 4 529 SH   DFND 9 529 0 0
YANDEX N V SHS CLASS A N97284108 149,561 4,196,546 SH   DFND 13 4,196,546 0 0
YELP INC CL A 985817105 68,836 897,700 SH   DFND 2 897,700 0 0
YUM BRANDS INC COM 988498101 1,421 17,505 SH   DFND 4 17,505 0 0
ZENDESK INC COM 98936J101 4,145 238,500 SH   DFND 2 217,400 0 21,100
ZENDESK INC COM 98936J101 129 7,400 SH   DFND 4 7,400 0 0
ZENDESK INC COM 98936J101 254 14,600 SH   DFND 12 14,600 0 0
ZIMMER HLDGS INC COM 98956P102 1,942 18,700 SH   DFND 1 18,700 0 0
ZIMMER HLDGS INC COM 98956P102 10,386 100,000 SH   DFND 2 100,000 0 0
ZIMMER HLDGS INC COM 98956P102 14,386 138,512 SH   DFND 4 135,352 0 3,160
ZOETIS INC CL A 98978V103 45,641 1,414,338 SH   DFND 2 1,387,988 0 26,350
ZOETIS INC CL A 98978V103 295 9,156 SH   DFND 4 8,656 0 500
ZYNGA INC CL A 98986T108 1,749 544,810 SH   DFND 15 544,810 0 0